China · Delayed Price · Currency is CNY SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.77B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002443 has 485.65 million shares outstanding. The number of shares has decreased by -18.20% in one year.
| Current Share Class | 485.65M |
| Shares Outstanding | 485.65M |
| Shares Change (YoY) | -18.20% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 9.17% |
| Float | 360.92M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 22.86.
| PE Ratio | 30.79 |
| Forward PE | 22.86 |
| PS Ratio | 1.16 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 100.91 |
| P/OCF Ratio | 59.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 79.66.
| EV / Earnings | 24.26 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 22.03 |
| EV / FCF | 79.66 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.82 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 10.67 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 85,118 |
| Employee Count | 1,825 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002443 has paid 19.21 million in taxes.
| Income Tax | 19.21M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 1.05, so SHE:002443's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 24,792,954 |
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 4.11 billion and earned 155.34 million in profits. Earnings per share was 0.32.
| Revenue | 4.11B |
| Gross Profit | 465.98M |
| Operating Income | 171.06M |
| Pretax Income | 194.63M |
| Net Income | 155.34M |
| EBITDA | 255.88M |
| EBIT | 171.06M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.76 billion in cash and 504.69 million in debt, with a net cash position of 1.26 billion or 2.59 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 504.69M |
| Net Cash | 1.26B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 6.92 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 80.73 million and capital expenditures -33.42 million, giving a free cash flow of 47.31 million.
| Operating Cash Flow | 80.73M |
| Capital Expenditures | -33.42M |
| Depreciation & Amortization | 84.82M |
| Net Borrowing | 358.89M |
| Free Cash Flow | 47.31M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.34%, with operating and profit margins of 4.16% and 3.78%.
| Gross Margin | 11.34% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.12% |
| FCF Payout Ratio | 30.80% |
| Buyback Yield | 18.20% |
| Shareholder Yield | 18.50% |
| Earnings Yield | 3.25% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |