China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002445 has 2.38 billion shares outstanding. The number of shares has decreased by -13.54% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -13.54% |
| Shares Change (QoQ) | +12.22% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.04% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 276.91.
| PE Ratio | 276.91 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.45 |
| EV / Sales | 5.58 |
| EV / EBITDA | 99.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.19 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 29,239 |
| Employee Count | 949 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002445 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.15, so SHE:002445's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 50,606,164 |
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 1.17 billion and earned 27.75 million in profits. Earnings per share was 0.01.
| Revenue | 1.17B |
| Gross Profit | 174.51M |
| Operating Income | 19.95M |
| Pretax Income | 40.89M |
| Net Income | 27.75M |
| EBITDA | 50.57M |
| EBIT | 19.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 billion in cash and 149.36 million in debt, with a net cash position of 989.44 million or 0.42 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 149.36M |
| Net Cash | 989.44M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.97 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -90.78 million and capital expenditures -56.76 million, giving a free cash flow of -147.54 million.
| Operating Cash Flow | -90.78M |
| Capital Expenditures | -56.76M |
| Depreciation & Amortization | 30.62M |
| Net Borrowing | 35.70M |
| Free Cash Flow | -147.54M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.97%, with operating and profit margins of 1.71% and 2.38%.
| Gross Margin | 14.97% |
| Operating Margin | 1.71% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 1.71% |
| 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 | 13.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.54% |
| Shareholder Yield | 13.54% |
| Earnings Yield | 0.36% |
| FCF Yield | -2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |