China
· Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002445 has 2.39 billion shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | -43.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 59.25.
| PE Ratio | 59.25 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.26, with an EV/FCF ratio of -62.67.
| EV / Earnings | 39.95 |
| EV / Sales | 5.06 |
| EV / EBITDA | 51.26 |
| EV / EBIT | 87.90 |
| EV / FCF | -62.67 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.09 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 155,033 |
| Employee Count | 810 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.98, so SHE:002445's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 38,888,599 |
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:002445 had revenue of CNY 991.95 million and earned 125.58 million in profits. Earnings per share was 0.04.
| Revenue | 991.95M |
| Gross Profit | 189.13M |
| Operating Income | 57.07M |
| Pretax Income | 134.05M |
| Net Income | 125.58M |
| EBITDA | 87.75M |
| EBIT | 57.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.11 billion in cash and 87.57 million in debt, giving a net cash position of 1.03 billion or 0.43 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 87.57M |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 0.93 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -26.74 million and capital expenditures -53.31 million, giving a free cash flow of -80.05 million.
| Operating Cash Flow | -26.74M |
| Capital Expenditures | -53.31M |
| Free Cash Flow | -80.05M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.07%, with operating and profit margins of 5.75% and 12.66%.
| Gross Margin | 19.07% |
| Operating Margin | 5.75% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.66% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002445 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.18% |
| Buyback Yield | -17.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | -1.34% |
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 July 16, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002445 has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |