China · Delayed Price · Currency is CNY SHE:002043 Statistics
Total Valuation
SHE:002043 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 6.89 billion.
| Market Cap | 8.86B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002043 has 819.12 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 819.12M |
| Shares Outstanding | 819.12M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 11.94% |
| Float | 358.65M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.13.
| PE Ratio | 14.62 |
| Forward PE | 12.13 |
| PS Ratio | 0.99 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 7.80.
| EV / Earnings | 11.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.04 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 150.65 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 23.51% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 201,979 |
| Employee Count | 3,015 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, SHE:002043 has paid 193.38 million in taxes.
| Income Tax | 193.38M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.82, so SHE:002043's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 15,402,844 |
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:002043 had revenue of CNY 8.92 billion and earned 608.97 million in profits. Earnings per share was 0.74.
| Revenue | 8.92B |
| Gross Profit | 1.64B |
| Operating Income | 762.15M |
| Pretax Income | 810.06M |
| Net Income | 608.97M |
| EBITDA | 823.74M |
| EBIT | 762.15M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.11 billion in cash and 41.46 million in debt, giving a net cash position of 2.07 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 41.46M |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 3.76 |
| Working Capital | 802.75M |
Cash Flow
In the last 12 months, operating cash flow was 981.59 million and capital expenditures -98.34 million, giving a free cash flow of 883.25 million.
| Operating Cash Flow | 981.59M |
| Capital Expenditures | -98.34M |
| Free Cash Flow | 883.25M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 18.44%, with operating and profit margins of 8.55% and 6.83%.
| Gross Margin | 18.44% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.55% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -27.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.84% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002043 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |