China · Delayed Price · Currency is CNY SHE:002446 Statistics
Total Valuation
SHE:002446 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002446 has 913.25 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 913.25M |
| Shares Outstanding | 913.25M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +18.59% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 14.58% |
| Float | 801.51M |
Valuation Ratios
The trailing PE ratio is 142.49.
| PE Ratio | 142.49 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 152.67 |
| P/OCF Ratio | 40.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.74, with an EV/FCF ratio of 146.07.
| EV / Earnings | 147.11 |
| EV / Sales | 6.05 |
| EV / EBITDA | 80.74 |
| EV / EBIT | 256.79 |
| EV / FCF | 146.07 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 11.86 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 771,100 |
| Profits Per Employee | 31,717 |
| Employee Count | 1,530 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -95,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.11, so SHE:002446's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 24,516,027 |
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 1.18 billion and earned 48.53 million in profits. Earnings per share was 0.06.
| Revenue | 1.18B |
| Gross Profit | 355.03M |
| Operating Income | 27.80M |
| Pretax Income | 47.81M |
| Net Income | 48.53M |
| EBITDA | 88.41M |
| EBIT | 27.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 903.85 million in cash and 579.59 million in debt, with a net cash position of 324.25 million or 0.36 per share.
| Cash & Cash Equivalents | 903.85M |
| Total Debt | 579.59M |
| Net Cash | 324.25M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 184.02 million and capital expenditures -135.15 million, giving a free cash flow of 48.87 million.
| Operating Cash Flow | 184.02M |
| Capital Expenditures | -135.15M |
| Depreciation & Amortization | 60.61M |
| Net Borrowing | 153.29M |
| Free Cash Flow | 48.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.09%, with operating and profit margins of 2.36% and 4.11%.
| Gross Margin | 30.09% |
| Operating Margin | 2.36% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.14% |
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 | 29.07% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |