China · Delayed Price · Currency is CNY SHE:002446 Statistics
Total Valuation
SHE:002446 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002446 has 898.58 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 898.58M |
| Shares Outstanding | 898.58M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 9.03% |
| Float | 786.84M |
Valuation Ratios
The trailing PE ratio is 256.58.
| PE Ratio | 256.58 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 134.05 |
| P/OCF Ratio | 38.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.99, with an EV/FCF ratio of 128.81.
| EV / Earnings | 254.42 |
| EV / Sales | 5.46 |
| EV / EBITDA | 109.99 |
| EV / EBIT | n/a |
| EV / FCF | 128.81 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.64 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | 12.87 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 698,735 |
| Profits Per Employee | 14,995 |
| Employee Count | 1,530 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.26, so SHE:002446's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 17,358,042 |
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 1.07 billion and earned 22.94 million in profits. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 328.48M |
| Operating Income | 4.52M |
| Pretax Income | 19.20M |
| Net Income | 22.94M |
| EBITDA | 53.07M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 821.79 million in cash and 583.12 million in debt, with a net cash position of 238.67 million or 0.27 per share.
| Cash & Cash Equivalents | 821.79M |
| Total Debt | 583.12M |
| Net Cash | 238.67M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 158.71 million and capital expenditures -113.40 million, giving a free cash flow of 45.31 million.
| Operating Cash Flow | 158.71M |
| Capital Expenditures | -113.40M |
| Depreciation & Amortization | 48.55M |
| Net Borrowing | 136.58M |
| Free Cash Flow | 45.31M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.73%, with operating and profit margins of 0.42% and 2.15%.
| Gross Margin | 30.73% |
| Operating Margin | 0.42% |
| Pretax Margin | 1.80% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 0.42% |
| FCF Margin | 4.24% |
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 | 63.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.75% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |