SHE:002444 Statistics

Total Valuation

SHE:002444 has a market cap or net worth of CNY 41.99 billion. The enterprise value is 38.17 billion.

Market Cap	41.99B
Enterprise Value	38.17B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHE:002444 has 1.19 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	25.29%
Float	656.74M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 15.93. SHE:002444's PEG ratio is 1.37.

PE Ratio	16.64
Forward PE	15.93
PS Ratio	2.82
PB Ratio	2.18
P/TBV Ratio	2.77
P/FCF Ratio	24.77
P/OCF Ratio	16.70
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 22.52.

EV / Earnings	15.13
EV / Sales	2.57
EV / EBITDA	13.79
EV / EBIT	15.97
EV / FCF	22.52

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.

Current Ratio	3.41
Quick Ratio	2.48
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.77
Interest Coverage	105.49

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	1.12M
Profits Per Employee	190,528
Employee Count	13,244
Asset Turnover	0.64
Inventory Turnover	3.49

Taxes

In the past 12 months, SHE:002444 has paid 477.69 million in taxes.

Income Tax	477.69M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 1.25, so SHE:002444's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+29.09%
50-Day Moving Average	31.01
200-Day Moving Average	28.95
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	12,367,113

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:002444 had revenue of CNY 14.87 billion and earned 2.52 billion in profits. Earnings per share was 2.11.

Revenue	14.87B
Gross Profit	4.80B
Operating Income	2.39B
Pretax Income	3.08B
Net Income	2.52B
EBITDA	2.66B
EBIT	2.39B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 1.31 billion in debt, giving a net cash position of 4.13 billion or 3.46 per share.

Cash & Cash Equivalents	5.44B
Total Debt	1.31B
Net Cash	4.13B
Net Cash Per Share	3.46
Equity (Book Value)	19.24B
Book Value Per Share	15.84
Working Capital	8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -818.50 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-818.50M
Free Cash Flow	1.70B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 32.32%, with operating and profit margins of 16.07% and 16.97%.

Gross Margin	32.32%
Operating Margin	16.07%
Pretax Margin	20.69%
Profit Margin	16.97%
EBITDA Margin	17.88%
EBIT Margin	16.07%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	3
Payout Ratio	12.41%
Buyback Yield	-0.05%
Shareholder Yield	1.41%
Earnings Yield	6.01%
FCF Yield	4.04%

Dividend Details

Stock Splits

The last stock split was on September 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002444 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.

Altman Z-Score	7.39
Piotroski F-Score	5