China · Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 32.04 billion. The enterprise value is 33.22 billion.
| Market Cap | 32.04B |
| Enterprise Value | 33.22B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.85% |
| Float | 268.92M |
Valuation Ratios
The trailing PE ratio is 236.92 and the forward PE ratio is 106.13.
| PE Ratio | 236.92 |
| Forward PE | 106.13 |
| PS Ratio | 10.87 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 246.20 |
| EV / Sales | 11.27 |
| EV / EBITDA | 77.94 |
| EV / EBIT | 153.86 |
| 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 | 2.80 |
| Debt / FCF | -2.30 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 54,270 |
| Employee Count | 2,486 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.22 |
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 +122.87% in the last 52 weeks. The beta is 0.84, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +122.87% |
| 50-Day Moving Average | 52.36 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 14,896,435 |
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 | 1.00B |
| Operating Income | 215.89M |
| Pretax Income | 211.72M |
| Net Income | 134.92M |
| EBITDA | 408.10M |
| EBIT | 215.89M |
| 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 119.77 million or 0.22 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.20B |
| Net Cash | 119.77M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 8.07 |
| 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 | 192.21M |
| Net Borrowing | 246.18M |
| Free Cash Flow | -519.43M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 33.96%, with operating and profit margins of 7.33% and 4.58%.
| Gross Margin | 33.96% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.58% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 0.42% |
| FCF Yield | -1.62% |
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 6.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.84 |
| Price Target Difference | 6.85% |
| 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 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |