China · Delayed Price · Currency is CNY SHE:002043 Statistics
Total Valuation
SHE:002043 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 8.56 billion.
| Market Cap | 10.62B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002043 has 819.12 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 819.12M |
| Shares Outstanding | 819.12M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 11.99% |
| Float | 370.97M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.91.
| PE Ratio | 14.54 |
| Forward PE | 12.91 |
| PS Ratio | 1.17 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.70 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 139.82 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.70% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 242,820 |
| Employee Count | 3,015 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, SHE:002043 has paid 234.45 million in taxes.
| Income Tax | 234.45M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.88, so SHE:002043's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 15,735,764 |
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 9.04 billion and earned 732.10 million in profits. Earnings per share was 0.89.
| Revenue | 9.04B |
| Gross Profit | 1.65B |
| Operating Income | 772.92M |
| Pretax Income | 972.56M |
| Net Income | 732.10M |
| EBITDA | 834.15M |
| EBIT | 772.92M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.19 billion in cash and 36.26 million in debt, giving a net cash position of 2.16 billion or 2.63 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 36.26M |
| Net Cash | 2.16B |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.92 |
| Working Capital | 783.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -130.53 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -130.53M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 18.28%, with operating and profit margins of 8.55% and 8.10%.
| Gross Margin | 18.28% |
| Operating Margin | 8.55% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.10% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.55% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -27.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.98% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.90% |
| FCF Yield | 10.13% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |