China · Delayed Price · Currency is CNY SHE:002486 Statistics
Total Valuation
SHE:002486 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002486 has 824.28 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 824.28M |
| Shares Outstanding | 824.28M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.53% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 48.85.
| PE Ratio | 48.85 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 1,489.43 |
| P/OCF Ratio | 33.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 1,332.34.
| EV / Earnings | 43.49 |
| EV / Sales | 1.94 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 42.96 |
| EV / FCF | 1,332.34 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 22.13 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 49,577 |
| Employee Count | 1,091 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002486 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.28, so SHE:002486's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 29,340,179 |
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:002486 had revenue of CNY 1.21 billion and earned 54.09 million in profits. Earnings per share was 0.07.
| Revenue | 1.21B |
| Gross Profit | 260.67M |
| Operating Income | 31.99M |
| Pretax Income | 60.97M |
| Net Income | 54.09M |
| EBITDA | 62.23M |
| EBIT | 31.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 320.90 million in cash and 39.07 million in debt, with a net cash position of 281.83 million or 0.34 per share.
| Cash & Cash Equivalents | 320.90M |
| Total Debt | 39.07M |
| Net Cash | 281.83M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.31 |
| Working Capital | 560.17M |
Cash Flow
In the last 12 months, operating cash flow was 77.41 million and capital expenditures -75.64 million, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 77.41M |
| Capital Expenditures | -75.64M |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.48%, with operating and profit margins of 2.64% and 4.46%.
| Gross Margin | 21.48% |
| Operating Margin | 2.64% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.46% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.64% |
| FCF Margin | 0.15% |
Dividends & Yields
SHE:002486 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 | 1.20% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.07% |
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 April 23, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002486 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |