China · Delayed Price · Currency is CNY SHE:002446 Statistics
Total Valuation
SHE:002446 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.48 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002446 has 913.25 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 913.25M |
| Shares Outstanding | 913.25M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +22.76% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 8.21% |
| Float | 795.75M |
Valuation Ratios
The trailing PE ratio is 134.80.
| PE Ratio | 134.80 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.26 |
| EV / Sales | 7.92 |
| EV / EBITDA | 97.37 |
| EV / EBIT | 223.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -77.31 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 782,363 |
| Profits Per Employee | 45,465 |
| Employee Count | 1,530 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:002446 has paid 881,002 in taxes.
| Income Tax | 881,002 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +56.98% in the last 52 weeks. The beta is 0.01, so SHE:002446's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +56.98% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 54,030,498 |
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:002446 had revenue of CNY 1.20 billion and earned 69.56 million in profits. Earnings per share was 0.08.
| Revenue | 1.20B |
| Gross Profit | 373.19M |
| Operating Income | 42.37M |
| Pretax Income | 70.04M |
| Net Income | 69.56M |
| EBITDA | 97.34M |
| EBIT | 42.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 830.23 million in cash and 461.73 million in debt, with a net cash position of 368.51 million or 0.40 per share.
| Cash & Cash Equivalents | 830.23M |
| Total Debt | 461.73M |
| Net Cash | 368.51M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 145.76 million and capital expenditures -151.73 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | 145.76M |
| Capital Expenditures | -151.73M |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | 51.00M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.18%, with operating and profit margins of 3.54% and 5.81%.
| Gross Margin | 31.18% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.81% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002446 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 | 19.69% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.06% |
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 June 9, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002446 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |