China · Delayed Price · Currency is CNY Shenzhen Leaguer Statistics
Total Valuation
SHE:002243 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 15.49 billion.
| Market Cap | 10.96B |
| Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002243 has 1.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 4.96% |
| Float | 541.56M |
Valuation Ratios
The trailing PE ratio is 61.94.
| PE Ratio | 61.94 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of -390.47.
| EV / Earnings | 87.59 |
| EV / Sales | 6.56 |
| EV / EBITDA | 62.09 |
| EV / EBIT | n/a |
| EV / FCF | -390.47 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 21.56 |
| Debt / FCF | -135.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 552,520 |
| Profits Per Employee | 41,396 |
| Employee Count | 4,272 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:002243 has paid 82.97 million in taxes.
| Income Tax | 82.97M |
| Effective Tax Rate | 49.22% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.71, so SHE:002243's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 14,456,924 |
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:002243 had revenue of CNY 2.36 billion and earned 176.85 million in profits. Earnings per share was 0.15.
| Revenue | 2.36B |
| Gross Profit | 503.91M |
| Operating Income | 3.80M |
| Pretax Income | 168.59M |
| Net Income | 176.85M |
| EBITDA | 241.64M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.11 billion in cash and 5.38 billion in debt, with a net cash position of -3.27 billion or -2.70 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 5.38B |
| Net Cash | -3.27B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 6.05 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 99.50 million and capital expenditures -139.17 million, giving a free cash flow of -39.67 million.
| Operating Cash Flow | 99.50M |
| Capital Expenditures | -139.17M |
| Depreciation & Amortization | 237.84M |
| Net Borrowing | 15.83M |
| Free Cash Flow | -39.67M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.35%, with operating and profit margins of 0.16% and 7.49%.
| Gross Margin | 21.35% |
| Operating Margin | 0.16% |
| Pretax Margin | 7.14% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.36% |
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 September 28, 2009. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 28, 2009 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |