China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 7.09 billion.
| Market Cap | 8.13B |
| Enterprise Value | 7.09B |
Important Dates
The next confirmed 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 decreased by -13.31% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -13.31% |
| Shares Change (QoQ) | +18.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 114.00.
| PE Ratio | 114.00 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.33, with an EV/FCF ratio of -63.24.
| EV / Earnings | 95.00 |
| EV / Sales | 6.08 |
| EV / EBITDA | 68.33 |
| EV / EBIT | 99.58 |
| EV / FCF | -63.24 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.60 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 92,182 |
| Employee Count | 810 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002445 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.42, so SHE:002445's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 288,202,125 |
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 74.67 million in profits. Earnings per share was 0.03.
| Revenue | 1.17B |
| Gross Profit | 219.59M |
| Operating Income | 71.23M |
| Pretax Income | 89.16M |
| Net Income | 74.67M |
| EBITDA | 102.49M |
| EBIT | 71.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.27 billion in cash and 129.61 million in debt, with a net cash position of 1.14 billion or 0.48 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 129.61M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 0.80 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -33.59 million and capital expenditures -78.58 million, giving a free cash flow of -112.17 million.
| Operating Cash Flow | -33.59M |
| Capital Expenditures | -78.58M |
| Depreciation & Amortization | 31.25M |
| Net Borrowing | 53.84M |
| Free Cash Flow | -112.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.82%, with operating and profit margins of 6.11% and 6.40%.
| Gross Margin | 18.82% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.11% |
| 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 | 3.23% |
| Buyback Yield | 13.31% |
| Shareholder Yield | 13.31% |
| Earnings Yield | 0.92% |
| FCF Yield | -1.38% |
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 |