China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 8.45 billion.
| Market Cap | 9.39B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was 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 decreased by -14.99% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -14.99% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 191.34.
| PE Ratio | 191.34 |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,849.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.42, with an EV/FCF ratio of -108.37.
| EV / Earnings | 161.16 |
| EV / Sales | 7.45 |
| EV / EBITDA | 93.42 |
| EV / EBIT | 185.39 |
| EV / FCF | -108.37 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.30 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.69 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 64,743 |
| Employee Count | 810 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:002445 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 0.26, so SHE:002445's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 170,936,404 |
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 1.13 billion and earned 52.44 million in profits. Earnings per share was 0.02.
| Revenue | 1.13B |
| Gross Profit | 205.22M |
| Operating Income | 45.59M |
| Pretax Income | 68.04M |
| Net Income | 52.44M |
| EBITDA | 76.55M |
| EBIT | 45.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.18 billion in cash and 131.67 million in debt, with a net cash position of 1.04 billion or 0.44 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 131.67M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.87 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -79.93 million, giving a free cash flow of -77.99 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -79.93M |
| Depreciation & Amortization | 30.96M |
| Net Borrowing | 40.70M |
| Free Cash Flow | -77.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.08%, with operating and profit margins of 4.02% and 4.62%.
| Gross Margin | 18.08% |
| Operating Margin | 4.02% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.62% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.02% |
| 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 | 5.37% |
| Buyback Yield | 14.99% |
| Shareholder Yield | 14.99% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.83% |
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 | 5 |