SHE:002415 Statistics

Total Valuation

SHE:002415 has a market cap or net worth of CNY 275.59 billion. The enterprise value is 253.48 billion.

Market Cap	275.59B
Enterprise Value	253.48B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

SHE:002415 has 9.16 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	9.16B
Shares Outstanding	9.16B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	13.06%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 17.70. SHE:002415's PEG ratio is 1.97.

PE Ratio	20.98
Forward PE	17.70
PS Ratio	2.95
PB Ratio	3.21
P/TBV Ratio	3.62
P/FCF Ratio	13.78
P/OCF Ratio	11.31
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 12.68.

EV / Earnings	19.22
EV / Sales	2.72
EV / EBITDA	15.49
EV / EBIT	17.64
EV / FCF	12.68

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.

Current Ratio	2.43
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.35
Interest Coverage	61.43

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	1.56M
Profits Per Employee	220,957
Employee Count	59,689
Asset Turnover	0.73
Inventory Turnover	2.60

Taxes

In the past 12 months, SHE:002415 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.47, so SHE:002415's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.35%
50-Day Moving Average	31.66
200-Day Moving Average	30.02
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	34,841,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002415 had revenue of CNY 93.26 billion and earned 13.19 billion in profits. Earnings per share was 1.43.

Revenue	93.26B
Gross Profit	40.98B
Operating Income	14.37B
Pretax Income	15.85B
Net Income	13.19B
EBITDA	16.07B
EBIT	14.37B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 36.65 billion in cash and 6.97 billion in debt, giving a net cash position of 29.68 billion or 3.24 per share.

Cash & Cash Equivalents	36.65B
Total Debt	6.97B
Net Cash	29.68B
Net Cash Per Share	3.24
Equity (Book Value)	85.97B
Book Value Per Share	8.55
Working Capital	58.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -4.36 billion, giving a free cash flow of 19.99 billion.

Operating Cash Flow	24.36B
Capital Expenditures	-4.36B
Free Cash Flow	19.99B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 15.41% and 14.14%.

Gross Margin	43.94%
Operating Margin	15.41%
Pretax Margin	17.00%
Profit Margin	14.14%
EBITDA Margin	17.23%
EBIT Margin	15.41%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.80
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.33%
Buyback Yield	0.11%
Shareholder Yield	2.75%
Earnings Yield	4.79%
FCF Yield	7.26%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002415 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6