SHE:002497 Statistics
Total Valuation
SHE:002497 has a market cap or net worth of CNY 31.48 billion. The enterprise value is 30.31 billion.
| Market Cap | 31.48B |
| Enterprise Value | 30.31B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 8.97% |
| Float | 943.42M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 22.35. SHE:002497's PEG ratio is 0.21.
| PE Ratio | 35.34 |
| Forward PE | 22.35 |
| PS Ratio | 3.20 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -41.27.
| EV / Earnings | 34.10 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 22.86 |
| EV / FCF | -41.27 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 158,760 |
| Employee Count | 5,254 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:002497 has paid 269.89 million in taxes.
| Income Tax | 269.89M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +140.86% in the last 52 weeks. The beta is 0.54, so SHE:002497's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +140.86% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 53,981,984 |
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:002497 had revenue of CNY 9.84 billion and earned 888.74 million in profits. Earnings per share was 0.78.
| Revenue | 9.84B |
| Gross Profit | 2.30B |
| Operating Income | 1.33B |
| Pretax Income | 1.11B |
| Net Income | 888.74M |
| EBITDA | 1.77B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.60 billion in cash and 1.16 billion in debt, giving a net cash position of 1.44 billion or 1.26 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.16B |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 9.65 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -457.14 million and capital expenditures -277.19 million, giving a free cash flow of -734.33 million.
| Operating Cash Flow | -457.14M |
| Capital Expenditures | -277.19M |
| Depreciation & Amortization | 448.70M |
| Net Borrowing | -56.31M |
| Free Cash Flow | -734.33M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 23.39%, with operating and profit margins of 13.48% and 9.04%.
| Gross Margin | 23.39% |
| Operating Margin | 13.48% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.04% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 13.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.57% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.82% |
| FCF Yield | -2.33% |
Stock Splits
The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |