China · Delayed Price · Currency is CNY SHE:002476 Statistics
Total Valuation
SHE:002476 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002476 has 612.00 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 612.00M |
| Shares Outstanding | 612.00M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 478.96M |
Valuation Ratios
The trailing PE ratio is 60.03.
| PE Ratio | 60.03 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.17, with an EV/FCF ratio of -1,058.92.
| EV / Earnings | 53.58 |
| EV / Sales | 6.27 |
| EV / EBITDA | 70.17 |
| EV / EBIT | 110.65 |
| EV / FCF | -1,058.92 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.68 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -11.00 |
| Interest Coverage | 22.30 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 165,641 |
| Employee Count | 428 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:002476 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +59.40% in the last 52 weeks. The beta is 0.58, so SHE:002476's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.40% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 37,589,169 |
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:002476 had revenue of CNY 605.38 million and earned 70.89 million in profits. Earnings per share was 0.12.
| Revenue | 605.38M |
| Gross Profit | 110.08M |
| Operating Income | 34.33M |
| Pretax Income | 79.50M |
| Net Income | 70.89M |
| EBITDA | 52.52M |
| EBIT | 34.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 494.30 million in cash and 39.45 million in debt, with a net cash position of 454.85 million or 0.74 per share.
| Cash & Cash Equivalents | 494.30M |
| Total Debt | 39.45M |
| Net Cash | 454.85M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 960.11M |
| Book Value Per Share | 1.57 |
| Working Capital | 804.74M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -19.40 million, giving a free cash flow of -3.59 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.18%, with operating and profit margins of 5.67% and 11.71%.
| Gross Margin | 18.18% |
| Operating Margin | 5.67% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.71% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.77% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.08% |
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 May 27, 2013. It was a forward split with a ratio of 1.7.
| Last Split Date | May 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002476 has an Altman Z-Score of 11.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 5 |