China · Delayed Price · Currency is CNY SHE:002486 Statistics
Total Valuation
SHE:002486 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is 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 -0.03% in one year.
| Current Share Class | 824.28M |
| Shares Outstanding | 824.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 9.60% |
| Float | 641.08M |
Valuation Ratios
The trailing PE ratio is 50.26.
| PE Ratio | 50.26 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 54.62 |
| EV / FCF | n/a |
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 | 0.44 |
| Debt / FCF | -10.14 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 34,082 |
| Employee Count | 1,125 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.81 |
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 decreased by -15.02% 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 | -15.02% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 38,659,662 |
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 | 260.33M |
| Operating Income | 30.95M |
| Pretax Income | 43.99M |
| Net Income | 38.34M |
| EBITDA | 65.77M |
| EBIT | 30.95M |
| 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 | 1.31 |
| 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 | 34.82M |
| Net Borrowing | -6.44M |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.58%, with operating and profit margins of 2.45% and 3.03%.
| Gross Margin | 20.58% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.00% |
| FCF Yield | -0.16% |
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 8.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 6 |