China · Delayed Price · Currency is CNY SHE:002486 Statistics
Total Valuation
SHE:002486 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
| Current Share Class | 824.28M |
| Shares Outstanding | 824.28M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 6.92% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 63.17.
| PE Ratio | 63.17 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of -703.33.
| EV / Earnings | 56.72 |
| EV / Sales | 1.72 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 34.44 |
| EV / FCF | -703.33 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.33 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -10.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 35,144 |
| Employee Count | 1,091 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:002486 has paid 309,635 in taxes.
| Income Tax | 309,635 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.29, so SHE:002486's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 25,024,419 |
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 1.27 billion and earned 38.34 million in profits. Earnings per share was 0.05.
| Revenue | 1.27B |
| Gross Profit | 266.87M |
| Operating Income | 53.36M |
| Pretax Income | 43.99M |
| Net Income | 38.34M |
| EBITDA | 88.85M |
| EBIT | 53.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 260.80 million in cash and 31.35 million in debt, with a net cash position of 229.45 million or 0.28 per share.
| Cash & Cash Equivalents | 260.80M |
| Total Debt | 31.35M |
| Net Cash | 229.45M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.27 |
| Working Capital | 534.74M |
Cash Flow
In the last 12 months, operating cash flow was 89.29 million and capital expenditures -92.38 million, giving a free cash flow of -3.09 million.
| Operating Cash Flow | 89.29M |
| Capital Expenditures | -92.38M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | 724,120 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.09%, with operating and profit margins of 4.22% and 3.03%.
| Gross Margin | 21.09% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
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 | 1.14% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |