China · Delayed Price · Currency is CNY SHE:002445 Statistics
Total Valuation
SHE:002445 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 7.12 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002445 has 2.38 billion shares outstanding. The number of shares has decreased by -13.81% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -13.81% |
| Shares Change (QoQ) | -19.92% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 188.70.
| PE Ratio | 188.70 |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.80 |
| EV / Sales | 6.19 |
| EV / EBITDA | 100.02 |
| EV / EBIT | 240.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.76 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -1.61 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 46,644 |
| Employee Count | 949 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:002445 has paid 838,458 in taxes.
| Income Tax | 838,458 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.12, so SHE:002445's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 50,566,606 |
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 1.15 billion and earned 44.27 million in profits. Earnings per share was 0.02.
| Revenue | 1.15B |
| Gross Profit | 189.62M |
| Operating Income | 29.54M |
| Pretax Income | 57.62M |
| Net Income | 44.27M |
| EBITDA | 63.28M |
| EBIT | 29.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.16 billion in cash and 144.60 million in debt, with a net cash position of 1.02 billion or 0.43 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 144.60M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.09 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -66.94 million, giving a free cash flow of -89.94 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -66.94M |
| Depreciation & Amortization | 33.74M |
| Net Borrowing | 48.93M |
| Free Cash Flow | -89.94M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.49%, with operating and profit margins of 2.57% and 3.85%.
| Gross Margin | 16.49% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.57% |
| 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 | 7.31% |
| Buyback Yield | 13.81% |
| Shareholder Yield | 13.81% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.12% |
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 | 4 |