China · Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 18.75 billion.
| Market Cap | 18.29B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002046 has 536.27 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 536.27M |
| Shares Outstanding | 536.27M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.02% |
| Float | 264.61M |
Valuation Ratios
The trailing PE ratio is 64.85.
| PE Ratio | 64.85 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.36, with an EV/FCF ratio of -27.69.
| EV / Earnings | 67.73 |
| EV / Sales | 6.29 |
| EV / EBITDA | 47.36 |
| EV / EBIT | 84.17 |
| EV / FCF | -27.69 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.83 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -1.40 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 134,632 |
| Employee Count | 2,056 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002046 has paid 46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +261.61% in the last 52 weeks. The beta is 0.68, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +261.61% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 59,317,203 |
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:002046 had revenue of CNY 2.98 billion and earned 276.80 million in profits. Earnings per share was 0.53.
| Revenue | 2.98B |
| Gross Profit | 963.53M |
| Operating Income | 222.74M |
| Pretax Income | 348.45M |
| Net Income | 276.80M |
| EBITDA | 383.62M |
| EBIT | 222.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.73 billion in cash and 946.22 million in debt, giving a net cash position of 780.16 million or 1.45 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 946.22M |
| Net Cash | 780.16M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 8.01 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -208.06 million and capital expenditures -469.03 million, giving a free cash flow of -677.09 million.
| Operating Cash Flow | -208.06M |
| Capital Expenditures | -469.03M |
| Free Cash Flow | -677.09M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 32.33%, with operating and profit margins of 7.47% and 9.29%.
| Gross Margin | 32.33% |
| Operating Margin | 7.47% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.29% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.67% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.51% |
| FCF Yield | -3.70% |
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 June 27, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002046 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |