China · Delayed Price · Currency is CNY SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.61B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002443 has 494.57 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 494.57M |
| Shares Outstanding | 494.57M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -11.63% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 8.50% |
| Float | 376.08M |
Valuation Ratios
The trailing PE ratio is 42.56 and the forward PE ratio is 31.09.
| PE Ratio | 42.56 |
| Forward PE | 31.09 |
| PS Ratio | 1.54 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 69.22 |
| P/OCF Ratio | 59.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 58.87.
| EV / Earnings | 33.95 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 31.00 |
| EV / FCF | 58.87 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.94 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.46 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 90,774 |
| Employee Count | 1,825 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:002443 has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +88.58% in the last 52 weeks. The beta is 0.94, so SHE:002443's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +88.58% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 35,699,267 |
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 4.29 billion and earned 165.66 million in profits. Earnings per share was 0.31.
| Revenue | 4.29B |
| Gross Profit | 491.51M |
| Operating Income | 181.43M |
| Pretax Income | 213.23M |
| Net Income | 165.66M |
| EBITDA | 264.64M |
| EBIT | 181.43M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.66 billion in cash and 426.42 million in debt, with a net cash position of 1.24 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 426.42M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 6.90 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 111.21 million and capital expenditures -15.68 million, giving a free cash flow of 95.53 million.
| Operating Cash Flow | 111.21M |
| Capital Expenditures | -15.68M |
| Depreciation & Amortization | 83.22M |
| Net Borrowing | 442.45M |
| Free Cash Flow | 95.53M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.45%, with operating and profit margins of 4.23% and 3.86%.
| Gross Margin | 11.45% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.86% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.44% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |