China · Delayed Price · Currency is CNY SHE:002486 Statistics
Total Valuation
SHE:002486 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002486 has 824.28 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 824.28M |
| Shares Outstanding | 824.28M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 9.49% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 66.66.
| PE Ratio | 66.66 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.44 |
| EV / Sales | 1.58 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 53.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.20 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.14 |
| Interest Coverage | 32.10 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 30,450 |
| Employee Count | 1,125 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002486 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.21, so SHE:002486's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 39,802,022 |
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 1.31 billion and earned 34.26 million in profits. Earnings per share was 0.04.
| Revenue | 1.31B |
| Gross Profit | 263.07M |
| Operating Income | 38.82M |
| Pretax Income | 43.60M |
| Net Income | 34.26M |
| EBITDA | 74.60M |
| EBIT | 38.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 249.56 million in cash and 29.98 million in debt, with a net cash position of 219.57 million or 0.27 per share.
| Cash & Cash Equivalents | 249.56M |
| Total Debt | 29.98M |
| Net Cash | 219.57M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.31 |
| Working Capital | 537.95M |
Cash Flow
In the last 12 months, operating cash flow was 60.49 million and capital expenditures -86.81 million, giving a free cash flow of -26.33 million.
| Operating Cash Flow | 60.49M |
| Capital Expenditures | -86.81M |
| Depreciation & Amortization | 35.78M |
| Net Borrowing | -6.80M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.02%, with operating and profit margins of 2.95% and 2.61%.
| Gross Margin | 20.02% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.15% |
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 8.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 6 |