China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.21 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002445 has 2.38 billion shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 68.30.
| PE Ratio | 68.30 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.94, with an EV/FCF ratio of -31.94.
| EV / Earnings | 47.97 |
| EV / Sales | 4.95 |
| EV / EBITDA | 59.94 |
| EV / EBIT | 115.75 |
| EV / FCF | -31.94 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.27 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.55 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 134,128 |
| Employee Count | 810 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:002445 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +59.15% in the last 52 weeks. The beta is 0.93, so SHE:002445's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +59.15% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 96,634,737 |
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 1.05 billion and earned 108.64 million in profits. Earnings per share was 0.04.
| Revenue | 1.05B |
| Gross Profit | 188.44M |
| Operating Income | 45.02M |
| Pretax Income | 118.68M |
| Net Income | 108.64M |
| EBITDA | 73.66M |
| EBIT | 45.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.10 billion in cash and 90.52 million in debt, giving a net cash position of 1.01 billion or 0.43 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 90.52M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.94 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -92.48 million and capital expenditures -70.70 million, giving a free cash flow of -163.18 million.
| Operating Cash Flow | -92.48M |
| Capital Expenditures | -70.70M |
| Free Cash Flow | -163.18M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.89%, with operating and profit margins of 4.27% and 10.32%.
| Gross Margin | 17.89% |
| Operating Margin | 4.27% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.32% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.27% |
| 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 | 0.32% |
| Buyback Yield | -11.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |