China · Delayed Price · Currency is CNY Shenzhen Leaguer Statistics
Total Valuation
SHE:002243 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 12.87 billion.
| Market Cap | 8.43B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002243 has 1.21 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 3.51% |
| Float | 561.73M |
Valuation Ratios
The trailing PE ratio is 35.31.
| PE Ratio | 35.31 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 182.99 |
| P/OCF Ratio | 42.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of 279.55.
| EV / Earnings | 53.96 |
| EV / Sales | 5.12 |
| EV / EBITDA | 45.01 |
| EV / EBIT | n/a |
| EV / FCF | 279.55 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 18.30 |
| Debt / FCF | 113.66 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 572,653 |
| Profits Per Employee | 54,311 |
| Employee Count | 4,392 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHE:002243 has paid 84.54 million in taxes.
| Income Tax | 84.54M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.67, so SHE:002243's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 10,516,379 |
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 2.52 billion and earned 238.53 million in profits. Earnings per share was 0.20.
| Revenue | 2.52B |
| Gross Profit | 474.79M |
| Operating Income | -9.35M |
| Pretax Income | 235.46M |
| Net Income | 238.53M |
| EBITDA | 221.83M |
| EBIT | -9.35M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.74 billion in cash and 5.23 billion in debt, with a net cash position of -3.49 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.23B |
| Net Cash | -3.49B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 6.14 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 199.88 million and capital expenditures -153.83 million, giving a free cash flow of 46.05 million.
| Operating Cash Flow | 199.88M |
| Capital Expenditures | -153.83M |
| Depreciation & Amortization | 231.18M |
| Net Borrowing | -206.16M |
| Free Cash Flow | 46.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.88%, with operating and profit margins of -0.37% and 9.48%.
| Gross Margin | 18.88% |
| Operating Margin | -0.37% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.48% |
| EBITDA Margin | 8.82% |
| EBIT Margin | -0.37% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.55% |
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 |