China · Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 22.60 billion. The enterprise value is 23.42 billion.
| Market Cap | 22.60B |
| Enterprise Value | 23.42B |
Important Dates
The next confirmed earnings date is 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 1.27% in one year.
| Current Share Class | 536.19M |
| Shares Outstanding | 536.19M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.16% |
| Float | 267.21M |
Valuation Ratios
The trailing PE ratio is 138.29 and the forward PE ratio is 74.85.
| PE Ratio | 138.29 |
| Forward PE | 74.85 |
| PS Ratio | 7.64 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.90 |
| EV / Sales | 7.92 |
| EV / EBITDA | 54.83 |
| EV / EBIT | 99.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.79 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.64 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 65,479 |
| Employee Count | 2,486 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:002046 has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +116.66% in the last 52 weeks. The beta is 0.65, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +116.66% |
| 50-Day Moving Average | 58.77 |
| 200-Day Moving Average | 46.12 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 16,471,144 |
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 2.96 billion and earned 162.78 million in profits. Earnings per share was 0.30.
| Revenue | 2.96B |
| Gross Profit | 989.62M |
| Operating Income | 235.08M |
| Pretax Income | 252.35M |
| Net Income | 162.78M |
| EBITDA | 410.87M |
| EBIT | 235.08M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.68 billion in cash and 1.22 billion in debt, with a net cash position of 456.21 million or 0.85 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.22B |
| Net Cash | 456.21M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 8.13 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -47.85 million and capital expenditures -694.12 million, giving a free cash flow of -741.97 million.
| Operating Cash Flow | -47.85M |
| Capital Expenditures | -694.12M |
| Depreciation & Amortization | 175.80M |
| Net Borrowing | 241.97M |
| Free Cash Flow | -741.97M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 33.46%, with operating and profit margins of 7.95% and 5.50%.
| Gross Margin | 33.46% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.50% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.47% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.72% |
| FCF Yield | -3.28% |
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 51.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.84 |
| Price Target Difference | 51.50% |
| 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
SHE:002046 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |