China · Delayed Price · Currency is CNY Shenzhen Leaguer Statistics
Total Valuation
SHE:002243 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 14.95 billion.
| Market Cap | 10.69B |
| Enterprise Value | 14.95B |
Important Dates
The last earnings date was 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 (%) | 5.13% |
| Float | 550.76M |
Valuation Ratios
The trailing PE ratio is 60.44.
| PE Ratio | 60.44 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.16, with an EV/FCF ratio of -376.81.
| EV / Earnings | 84.52 |
| EV / Sales | 6.33 |
| EV / EBITDA | 60.16 |
| EV / EBIT | n/a |
| EV / FCF | -376.81 |
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 | 1.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 21.65 |
| Debt / FCF | -135.60 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 537,424 |
| Profits Per Employee | 40,265 |
| Employee Count | 4,392 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.47 |
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 +10.93% in the last 52 weeks. The beta is 0.85, so SHE:002243's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 12,491,741 |
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 | 476.95M |
| Operating Income | -40.83M |
| Pretax Income | 168.59M |
| Net Income | 176.85M |
| EBITDA | 190.21M |
| EBIT | -40.83M |
| 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 | 6.04 |
| 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 | 231.04M |
| Net Borrowing | 95.64M |
| Free Cash Flow | -39.67M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.21%, with operating and profit margins of -1.73% and 7.49%.
| Gross Margin | 20.21% |
| Operating Margin | -1.73% |
| Pretax Margin | 7.14% |
| Profit Margin | 7.49% |
| EBITDA Margin | 8.06% |
| EBIT Margin | -1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.65% |
| FCF Yield | -0.37% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |