China · Delayed Price · Currency is CNY SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002443 has 512.50 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 512.50M |
| Shares Outstanding | 512.50M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 10.10% |
| Float | 388.13M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 4.21.
| EV / Earnings | 13.26 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.06 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.36 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.16 |
| Interest Coverage | 104.73 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 94,848 |
| Employee Count | 1,882 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002443 has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.36, so SHE:002443's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 19,476,922 |
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 4.46 billion and earned 178.50 million in profits. Earnings per share was 0.35.
| Revenue | 4.46B |
| Gross Profit | 469.79M |
| Operating Income | 213.98M |
| Pretax Income | 237.40M |
| Net Income | 178.50M |
| EBITDA | 298.50M |
| EBIT | 213.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.32 billion in cash and 92.22 million in debt, giving a net cash position of 1.23 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 92.22M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 584.34 million and capital expenditures -22.30 million, giving a free cash flow of 562.04 million.
| Operating Cash Flow | 584.34M |
| Capital Expenditures | -22.30M |
| Free Cash Flow | 562.04M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 10.54%, with operating and profit margins of 4.80% and 4.00%.
| Gross Margin | 10.54% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.00% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.80% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.39% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.29% |
| FCF Yield | 16.67% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |