China
· Delayed Price · Currency is CNY SHE:002454 Statistics
Total Valuation
SHE:002454 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 4.38 billion.
| Market Cap | 6.48B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SHE:002454 has 626.23 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 626.23M |
| Shares Outstanding | 626.23M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 3.50% |
| Float | 325.77M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 22.98.
| PE Ratio | 26.51 |
| Forward PE | 22.98 |
| PS Ratio | 1.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 9.97.
| EV / Earnings | 17.69 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.74 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 234.40 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 72,649 |
| Employee Count | 3,406 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002454 has paid 37.26 million in taxes.
| Income Tax | 37.26M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +52.28% in the last 52 weeks. The beta is -0.22, so SHE:002454's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +52.28% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 23,762,822 |
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:002454 had revenue of CNY 5.63 billion and earned 247.44 million in profits. Earnings per share was 0.39.
| Revenue | 5.63B |
| Gross Profit | 962.66M |
| Operating Income | 318.44M |
| Pretax Income | 322.89M |
| Net Income | 247.44M |
| EBITDA | 444.18M |
| EBIT | 318.44M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.65 billion in cash and 19.57 million in debt, giving a net cash position of 2.63 billion or 4.21 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 19.57M |
| Net Cash | 2.63B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 6.40 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 579.51 million and capital expenditures -140.54 million, giving a free cash flow of 438.97 million.
| Operating Cash Flow | 579.51M |
| Capital Expenditures | -140.54M |
| Depreciation & Amortization | 125.74M |
| Net Borrowing | -19.21M |
| Free Cash Flow | 438.97M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 17.11%, with operating and profit margins of 5.66% and 4.40%.
| Gross Margin | 17.11% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.66% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.53% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.82% |
| FCF Yield | 6.78% |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002454 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |