Shenzhen Leaguer Statistics

Total Valuation

SHE:002243 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 13.83 billion.

Market Cap	9.38B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 7, 2024

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	n/a
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	475.90M

Valuation Ratios

The trailing PE ratio is 35.96.

PE Ratio	35.96
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.12
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	73.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of -1,436.67.

EV / Earnings	53.01
EV / Sales	5.90
EV / EBITDA	46.07
EV / EBIT	n/a
EV / FCF	-1,436.67

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.68, so SHE:002243's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+22.66%
50-Day Moving Average	8.61
200-Day Moving Average	7.55
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	11,458,065

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	0.07
Dividend Yield	0.90%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	96.06%
Buyback Yield	0.03%
Shareholder Yield	0.93%
Earnings Yield	2.78%
FCF Yield	-0.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a