SHE:002444 Statistics

Total Valuation

SHE:002444 has a market cap or net worth of CNY 38.96 billion. The enterprise value is 35.83 billion.

Market Cap	38.96B
Enterprise Value	35.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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 (%)	5.28%
Owned by Institutions (%)	20.06%
Float	653.00M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 12.39. SHE:002444's PEG ratio is 1.07.

PE Ratio	15.19
Forward PE	12.39
PS Ratio	2.64
PB Ratio	2.00
P/TBV Ratio	2.52
P/FCF Ratio	40.50
P/OCF Ratio	21.20
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 37.24.

EV / Earnings	13.97
EV / Sales	2.42
EV / EBITDA	12.82
EV / EBIT	15.13
EV / FCF	37.24

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.

Current Ratio	3.11
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	1.12M
Profits Per Employee	193,627
Employee Count	13,244
Asset Turnover	0.64
Inventory Turnover	3.29

Taxes

In the past 12 months, SHE:002444 has paid 394.12 million in taxes.

Income Tax	394.12M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +49.63% in the last 52 weeks. The beta is 1.19, so SHE:002444's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+49.63%
50-Day Moving Average	32.39
200-Day Moving Average	32.75
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	13,019,542

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 14.78 billion and earned 2.56 billion in profits. Earnings per share was 2.15.

Revenue	14.78B
Gross Profit	4.88B
Operating Income	2.37B
Pretax Income	3.00B
Net Income	2.56B
EBITDA	2.71B
EBIT	2.37B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 1.68 billion in debt, giving a net cash position of 3.47 billion or 2.90 per share.

Cash & Cash Equivalents	5.15B
Total Debt	1.68B
Net Cash	3.47B
Net Cash Per Share	2.90
Equity (Book Value)	19.46B
Book Value Per Share	16.01
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -875.70 million, giving a free cash flow of 962.01 million.

Operating Cash Flow	1.84B
Capital Expenditures	-875.70M
Depreciation & Amortization	268.43M
Net Borrowing	-1.35B
Free Cash Flow	962.01M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 16.02% and 17.35%.

Gross Margin	32.98%
Operating Margin	16.02%
Pretax Margin	20.31%
Profit Margin	17.35%
EBITDA Margin	18.33%
EBIT Margin	16.02%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.50
Dividend Yield	1.59%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	-0.05%
Shareholder Yield	1.54%
Earnings Yield	6.58%
FCF Yield	2.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6