China
· Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 4.36% |
| Float | 254.19M |
Valuation Ratios
The trailing PE ratio is 29.98.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of -28.05.
| EV / Earnings | 29.02 |
| EV / Sales | 3.01 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 43.40 |
| EV / FCF | -28.05 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -3.27 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 137,530 |
| Employee Count | 2,056 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.48, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 23,064,221 |
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 2.72 billion and earned 282.76 million in profits. Earnings per share was 0.54.
| Revenue | 2.72B |
| Gross Profit | 902.69M |
| Operating Income | 189.03M |
| Pretax Income | 328.40M |
| Net Income | 282.76M |
| EBITDA | 348.71M |
| EBIT | 189.03M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.52 billion in cash and 955.52 million in debt, giving a net cash position of 1.57 billion or 2.92 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 955.52M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 7.99 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 131.26 million and capital expenditures -423.78 million, giving a free cash flow of -292.53 million.
| Operating Cash Flow | 131.26M |
| Capital Expenditures | -423.78M |
| Free Cash Flow | -292.53M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 33.13%, with operating and profit margins of 6.94% and 10.38%.
| Gross Margin | 33.13% |
| Operating Margin | 6.94% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.38% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.43% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.28% |
| FCF Yield | -3.39% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |