China · Delayed Price · Currency is CNY SHE:002446 Statistics
Total Valuation
SHE:002446 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.73 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002446 has 913.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 913.25M |
| Shares Outstanding | 913.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 8.05% |
| Float | 796.45M |
Valuation Ratios
The trailing PE ratio is 126.13.
| PE Ratio | 126.13 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.07, with an EV/FCF ratio of -1,461.78.
| EV / Earnings | 125.51 |
| EV / Sales | 7.24 |
| EV / EBITDA | 89.07 |
| EV / EBIT | 219.18 |
| EV / FCF | -1,461.78 |
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 | 6.22 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 785,443 |
| Profits Per Employee | 45,644 |
| Employee Count | 1,524 |
| 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 +50.60% in the last 52 weeks. The beta is 0.03, so SHE:002446's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 45,533,816 |
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 | 3.05 |
| 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 | 67.08M |
| Net Borrowing | 236.41M |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 5 |