China · Delayed Price · Currency is CNY Shenzhen Leaguer Statistics
Total Valuation
SHE:002243 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 14.98 billion.
| Market Cap | 10.53B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002243 has 1.21 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 4.69% |
| Float | 533.11M |
Valuation Ratios
The trailing PE ratio is 40.36.
| PE Ratio | 40.36 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.90, with an EV/FCF ratio of -1,556.16.
| EV / Earnings | 57.42 |
| EV / Sales | 6.39 |
| EV / EBITDA | 49.90 |
| EV / EBIT | n/a |
| EV / FCF | -1,556.16 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 18.28 |
| Debt / FCF | -570.08 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 548,666 |
| Profits Per Employee | 61,061 |
| Employee Count | 4,272 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.59, so SHE:002243's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 26,360,602 |
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 2.34 billion and earned 260.85 million in profits. Earnings per share was 0.22.
| Revenue | 2.34B |
| Gross Profit | 542.10M |
| Operating Income | 13.39M |
| Pretax Income | 197.35M |
| Net Income | 260.85M |
| EBITDA | 234.36M |
| EBIT | 13.39M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.13 billion in cash and 5.49 billion in debt, giving a net cash position of -3.36 billion or -2.77 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.49B |
| Net Cash | -3.36B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 6.00 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 128.36 million and capital expenditures -137.98 million, giving a free cash flow of -9.63 million.
| Operating Cash Flow | 128.36M |
| Capital Expenditures | -137.98M |
| Free Cash Flow | -9.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.13%, with operating and profit margins of 0.57% and 11.13%.
| Gross Margin | 23.13% |
| Operating Margin | 0.57% |
| Pretax Margin | 8.42% |
| Profit Margin | 11.13% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.48% |
| FCF Yield | -0.09% |
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
SHE:002243 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |