China · Delayed Price · Currency is CNY SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002443 has 505.42 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 505.42M |
| Shares Outstanding | 505.42M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +48.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 376.08M |
Valuation Ratios
The trailing PE ratio is 42.30.
| PE Ratio | 42.30 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 52.17 |
| P/OCF Ratio | 46.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 42.32.
| EV / Earnings | 31.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 28.03 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.84 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 82,958 |
| Employee Count | 1,825 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:002443 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +91.69% in the last 52 weeks. The beta is 0.93, so SHE:002443's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +91.69% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 36,950,825 |
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 4.32 billion and earned 151.40 million in profits. Earnings per share was 0.28.
| Revenue | 4.32B |
| Gross Profit | 471.33M |
| Operating Income | 172.13M |
| Pretax Income | 194.59M |
| Net Income | 151.40M |
| EBITDA | 256.75M |
| EBIT | 172.13M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.69 billion in cash and 324.07 million in debt, with a net cash position of 1.36 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 324.07M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 127.81 million and capital expenditures -13.80 million, giving a free cash flow of 114.02 million.
| Operating Cash Flow | 127.81M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 84.62M |
| Net Borrowing | 407.44M |
| Free Cash Flow | 114.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.99% and 3.51%.
| Gross Margin | 10.92% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.05% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |