China · Delayed Price · Currency is CNY SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.49 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002443 has 505.42 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 505.42M |
| Shares Outstanding | 505.42M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +27.61% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.41% |
| Float | 381.05M |
Valuation Ratios
The trailing PE ratio is 28.58.
| PE Ratio | 28.58 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 9.39.
| EV / Earnings | 20.26 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 17.20 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.54 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.87 |
| Interest Coverage | 60.11 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 91,489 |
| Employee Count | 1,882 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002443 has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks. The beta is 0.50, so SHE:002443's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 21,828,639 |
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:002443 had revenue of CNY 4.39 billion and earned 172.18 million in profits. Earnings per share was 0.31.
| Revenue | 4.39B |
| Gross Profit | 472.71M |
| Operating Income | 202.83M |
| Pretax Income | 230.29M |
| Net Income | 172.18M |
| EBITDA | 288.46M |
| EBIT | 202.83M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.55 billion in cash and 324.33 million in debt, with a net cash position of 1.22 billion or 2.42 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 324.33M |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 6.77 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 390.42 million and capital expenditures -19.08 million, giving a free cash flow of 371.34 million.
| Operating Cash Flow | 390.42M |
| Capital Expenditures | -19.08M |
| Free Cash Flow | 371.34M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 10.77%, with operating and profit margins of 4.62% and 3.92%.
| Gross Margin | 10.77% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.62% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.13% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 3.84% |
| FCF Yield | 8.28% |
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 June 20, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002443 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |