China · Delayed Price · Currency is CNY SHE:002043 Statistics
Total Valuation
SHE:002043 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 8.32 billion.
| Market Cap | 10.73B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:002043 has 819.12 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 819.12M |
| Shares Outstanding | 819.12M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 14.27% |
| Float | 796.51M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 13.94. SHE:002043's PEG ratio is 0.92.
| PE Ratio | 15.80 |
| Forward PE | 13.94 |
| PS Ratio | 1.13 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 9.73.
| EV / Earnings | 12.21 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.01 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 326.93 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 43.01%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 43.01% |
| Return on Capital Employed (ROCE) | 21.74% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 229,932 |
| Employee Count | 2,965 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 22.94 |
Taxes
In the past 12 months, SHE:002043 has paid 297.82 million in taxes.
| Income Tax | 297.82M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.66, so SHE:002043's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 13,700,152 |
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 9.51 billion and earned 681.75 million in profits. Earnings per share was 0.83.
| Revenue | 9.51B |
| Gross Profit | 1.57B |
| Operating Income | 755.72M |
| Pretax Income | 984.91M |
| Net Income | 681.75M |
| EBITDA | 819.37M |
| EBIT | 755.72M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.55 billion in cash and 30.97 million in debt, with a net cash position of 2.51 billion or 3.07 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 30.97M |
| Net Cash | 2.51B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 4.02 |
| Working Capital | 941.67M |
Cash Flow
In the last 12 months, operating cash flow was 968.92 million and capital expenditures -113.97 million, giving a free cash flow of 854.95 million.
| Operating Cash Flow | 968.92M |
| Capital Expenditures | -113.97M |
| Depreciation & Amortization | 63.64M |
| Net Borrowing | -58.36M |
| Free Cash Flow | 854.95M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 16.54%, with operating and profit margins of 7.94% and 7.16%.
| Gross Margin | 16.54% |
| Operating Margin | 7.94% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.16% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.94% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.05% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.97% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |