China · Delayed Price · Currency is CNY SHE:002043 Statistics
Total Valuation
SHE:002043 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 8.27 billion.
| Market Cap | 10.15B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002043 has 819.12 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 819.12M |
| Shares Outstanding | 819.12M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 13.95% |
| Float | 375.05M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.15.
| PE Ratio | 13.42 |
| Forward PE | 12.15 |
| PS Ratio | 1.09 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 8.12.
| EV / Earnings | 11.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.56 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 218.56 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 41.73%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 41.73% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 252,673 |
| Employee Count | 3,015 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 22.92 |
Taxes
In the past 12 months, SHE:002043 has paid 304.78 million in taxes.
| Income Tax | 304.78M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.68, so SHE:002043's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 11,887,143 |
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 9.30 billion and earned 749.17 million in profits. Earnings per share was 0.92.
| Revenue | 9.30B |
| Gross Profit | 1.55B |
| Operating Income | 715.55M |
| Pretax Income | 1.06B |
| Net Income | 749.17M |
| EBITDA | 768.48M |
| EBIT | 715.55M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.03 billion in cash and 56.77 million in debt, with a net cash position of 1.98 billion or 2.41 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 56.77M |
| Net Cash | 1.98B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 4.21 |
| Working Capital | 993.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -119.36 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -119.36M |
| Depreciation & Amortization | 52.94M |
| Net Borrowing | -55.40M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 16.68%, with operating and profit margins of 7.70% and 8.06%.
| Gross Margin | 16.68% |
| Operating Margin | 7.70% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.06% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.70% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -31.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.68% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.38% |
| FCF Yield | 10.03% |
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 |
Analyst Forecast
The average price target for SHE:002043 is 16.68, which is 34.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.68 |
| Price Target Difference | 34.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.96% |
| EPS Growth Forecast (3Y) | n/a |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |