SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002443 has 505.42 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 505.42M |
| Shares Outstanding | 505.42M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -40.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.69% |
| Float | 376.08M |
Valuation Ratios
The trailing PE ratio is 36.47.
| PE Ratio | 36.47 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 579.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -306.57.
| EV / Earnings | 27.08 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 23.87 |
| EV / FCF | -306.57 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.14 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -36.89 |
| Interest Coverage | 39.60 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 73,188 |
| Employee Count | 1,882 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHE:002443 has paid 24.78 million in taxes.
| Income Tax | 24.78M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +64.59% in the last 52 weeks. The beta is 0.63, so SHE:002443's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +64.59% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 20,265,905 |
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 4.26 billion and earned 137.74 million in profits. Earnings per share was 0.26.
| Revenue | 4.26B |
| Gross Profit | 446.87M |
| Operating Income | 156.26M |
| Pretax Income | 182.83M |
| Net Income | 137.74M |
| EBITDA | 240.78M |
| EBIT | 156.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.77 billion in cash and 448.84 million in debt, with a net cash position of 1.32 billion or 2.62 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 448.84M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 6.85 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 million and capital expenditures -20.48 million, giving a free cash flow of -12.17 million.
| Operating Cash Flow | 8.31M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 84.81M |
| Net Borrowing | 326.19M |
| Free Cash Flow | -12.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.50%, with operating and profit margins of 3.67% and 3.24%.
| Gross Margin | 10.50% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
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) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.09% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.86% |
| FCF Yield | -0.25% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |