China · Delayed Price · Currency is CNY Shenzhen Leaguer Statistics
Total Valuation
SHE:002243 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 17.73 billion.
| Market Cap | 13.20B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated 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 0.02% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 4.68% |
| Float | 541.56M |
Valuation Ratios
The trailing PE ratio is 57.96.
| PE Ratio | 57.96 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 641.99 |
| P/OCF Ratio | 84.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.72, with an EV/FCF ratio of 862.53.
| EV / Earnings | 77.85 |
| EV / Sales | 7.41 |
| EV / EBITDA | 59.72 |
| EV / EBIT | n/a |
| EV / FCF | 862.53 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 18.68 |
| Debt / FCF | 269.82 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 559,920 |
| Profits Per Employee | 53,307 |
| Employee Count | 4,272 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHE:002243 has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.72, so SHE:002243's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 19,381,469 |
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 2.39 billion and earned 227.73 million in profits. Earnings per share was 0.19.
| Revenue | 2.39B |
| Gross Profit | 585.52M |
| Operating Income | 17.06M |
| Pretax Income | 193.71M |
| Net Income | 227.73M |
| EBITDA | 231.05M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.06 billion in cash and 5.55 billion in debt, with a net cash position of -3.49 billion or -2.88 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 5.55B |
| Net Cash | -3.49B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 6.00 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 156.76 million and capital expenditures -136.21 million, giving a free cash flow of 20.55 million.
| Operating Cash Flow | 156.76M |
| Capital Expenditures | -136.21M |
| Free Cash Flow | 20.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.48%, with operating and profit margins of 0.71% and 9.52%.
| Gross Margin | 24.48% |
| Operating Margin | 0.71% |
| Pretax Margin | 8.10% |
| Profit Margin | 9.52% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 0.71% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.16% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |