SHE:002430 Statistics

Total Valuation

SHE:002430 has a market cap or net worth of CNY 27.48 billion. The enterprise value is 33.98 billion.

Market Cap	27.48B
Enterprise Value	33.98B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

SHE:002430 has 978.35 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	978.35M
Shares Outstanding	978.35M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	23.00%
Float	448.16M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 21.76.

PE Ratio	27.53
Forward PE	21.76
PS Ratio	1.86
PB Ratio	2.46
P/TBV Ratio	3.08
P/FCF Ratio	55.87
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 69.08.

EV / Earnings	33.83
EV / Sales	2.30
EV / EBITDA	13.46
EV / EBIT	22.04
EV / FCF	69.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	3.02
Debt / FCF	15.53
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	2.53M
Profits Per Employee	172,007
Employee Count	5,839
Asset Turnover	0.60
Inventory Turnover	5.34

Taxes

In the past 12 months, SHE:002430 has paid 341.70 million in taxes.

Income Tax	341.70M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.36, so SHE:002430's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.68%
50-Day Moving Average	26.46
200-Day Moving Average	22.42
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	15,481,297

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:002430 had revenue of CNY 14.79 billion and earned 1.00 billion in profits. Earnings per share was 1.02.

Revenue	14.79B
Gross Profit	3.07B
Operating Income	1.55B
Pretax Income	1.45B
Net Income	1.00B
EBITDA	2.52B
EBIT	1.55B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 7.64 billion in debt, giving a net cash position of -5.12 billion or -5.23 per share.

Cash & Cash Equivalents	2.52B
Total Debt	7.64B
Net Cash	-5.12B
Net Cash Per Share	-5.23
Equity (Book Value)	11.15B
Book Value Per Share	9.99
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.89 billion, giving a free cash flow of 491.90 million.

Operating Cash Flow	3.38B
Capital Expenditures	-2.89B
Free Cash Flow	491.90M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 10.48% and 6.79%.

Gross Margin	20.75%
Operating Margin	10.48%
Pretax Margin	9.78%
Profit Margin	6.79%
EBITDA Margin	17.04%
EBIT Margin	10.48%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.30
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.53%
Buyback Yield	-2.99%
Shareholder Yield	-1.89%
Earnings Yield	3.65%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on May 7, 2012. It was a forward split with a ratio of 1.35.

Last Split Date	May 7, 2012
Split Type	Forward
Split Ratio	1.35

Scores

SHE:002430 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6