China · Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 32.17 billion. The enterprise value is 33.35 billion.
| Market Cap | 32.17B |
| Enterprise Value | 33.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002046 has 536.19 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 536.19M |
| Shares Outstanding | 536.19M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.77% |
| Float | 267.21M |
Valuation Ratios
The trailing PE ratio is 237.92 and the forward PE ratio is 106.57.
| PE Ratio | 237.92 |
| Forward PE | 106.57 |
| PS Ratio | 10.92 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.19 |
| EV / Sales | 11.32 |
| EV / EBITDA | 62.44 |
| EV / EBIT | 103.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.71 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -2.30 |
| Interest Coverage | 54.09 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 54,270 |
| Employee Count | 2,486 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002046 has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +79.16% in the last 52 weeks. The beta is 0.82, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +79.16% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 49.57 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 13,561,144 |
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 2.95 billion and earned 134.92 million in profits. Earnings per share was 0.25.
| Revenue | 2.95B |
| Gross Profit | 1.02B |
| Operating Income | 322.33M |
| Pretax Income | 211.72M |
| Net Income | 134.92M |
| EBITDA | 519.13M |
| EBIT | 322.33M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.31 billion in cash and 1.20 billion in debt, with a net cash position of 119.18 million or 0.22 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.20B |
| Net Cash | 119.18M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 8.08 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 188.62 million and capital expenditures -708.06 million, giving a free cash flow of -519.43 million.
| Operating Cash Flow | 188.62M |
| Capital Expenditures | -708.06M |
| Depreciation & Amortization | 196.81M |
| Net Borrowing | 252.85M |
| Free Cash Flow | -519.43M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 34.45%, with operating and profit margins of 10.94% and 4.58%.
| Gross Margin | 34.45% |
| Operating Margin | 10.94% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.58% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.63% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.42% |
| FCF Yield | -1.61% |
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:002046 is 63.84, which is 6.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.84 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.31% |
| EPS Growth Forecast (3Y) | 61.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |