China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.56B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002445 has 2.38 billion shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 76.04.
| PE Ratio | 76.04 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.99, with an EV/FCF ratio of -37.91.
| EV / Earnings | 53.59 |
| EV / Sales | 4.72 |
| EV / EBITDA | 64.99 |
| EV / EBIT | 118.01 |
| EV / FCF | -37.91 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.46 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.74 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 128,454 |
| Employee Count | 810 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002445 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.95, so SHE:002445's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 75,335,410 |
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 1.18 billion and earned 104.05 million in profits. Earnings per share was 0.04.
| Revenue | 1.18B |
| Gross Profit | 206.23M |
| Operating Income | 47.25M |
| Pretax Income | 117.48M |
| Net Income | 104.05M |
| EBITDA | 75.68M |
| EBIT | 47.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.19 billion in cash and 108.74 million in debt, with a net cash position of 1.08 billion or 0.46 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 108.74M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 0.95 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -62.50 million and capital expenditures -84.58 million, giving a free cash flow of -147.08 million.
| Operating Cash Flow | -62.50M |
| Capital Expenditures | -84.58M |
| Free Cash Flow | -147.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.45%, with operating and profit margins of 4.00% and 8.81%.
| Gross Margin | 17.45% |
| Operating Margin | 4.00% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.81% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.00% |
| 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 | 0.44% |
| Buyback Yield | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 1.59% |
| FCF Yield | -2.24% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |