China
· Delayed Price · Currency is CNY SHE:002486 Statistics
Total Valuation
SHE:002486 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002486 has 828.13 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 828.13M |
| Shares Outstanding | 828.13M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 2.95% |
| Float | 646.23M |
Valuation Ratios
The trailing PE ratio is 64.67.
| PE Ratio | 64.67 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 129.48 |
| P/OCF Ratio | 30.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 115.83.
| EV / Earnings | 57.67 |
| EV / Sales | 1.67 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 50.80 |
| EV / FCF | 115.83 |
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 | 2.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.34 |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 32,264 |
| Employee Count | 1,091 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:002486 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.25, so SHE:002486's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 25,510,702 |
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 1.22 billion and earned 35.20 million in profits. Earnings per share was 0.04.
| Revenue | 1.22B |
| Gross Profit | 261.05M |
| Operating Income | 39.96M |
| Pretax Income | 40.16M |
| Net Income | 35.20M |
| EBITDA | 69.15M |
| EBIT | 39.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 281.13 million in cash and 41.08 million in debt, giving a net cash position of 240.05 million or 0.29 per share.
| Cash & Cash Equivalents | 281.13M |
| Total Debt | 41.08M |
| Net Cash | 240.05M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.27 |
| Working Capital | 552.91M |
Cash Flow
In the last 12 months, operating cash flow was 73.82 million and capital expenditures -56.30 million, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 73.82M |
| Capital Expenditures | -56.30M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.44%, with operating and profit margins of 3.28% and 2.89%.
| Gross Margin | 21.44% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.44% |
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 | 3.55% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.77% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |