China · Delayed Price · Currency is CNY SHE:002543 Statistics
Total Valuation
SHE:002543 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 5.37 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:002543 has 741.51 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 741.51M |
| Shares Outstanding | 741.51M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 4.54% |
| Float | 208.26M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.51.
| PE Ratio | 11.04 |
| Forward PE | 10.51 |
| PS Ratio | 0.98 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -24.95.
| EV / Earnings | 7.86 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.51 |
| EV / FCF | -24.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.39 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 120,187 |
| Employee Count | 5,682 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:002543 has paid 114.85 million in taxes.
| Income Tax | 114.85M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.43, so SHE:002543's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 7,581,411 |
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:002543 had revenue of CNY 7.63 billion and earned 682.90 million in profits. Earnings per share was 0.91.
| Revenue | 7.63B |
| Gross Profit | 2.15B |
| Operating Income | 714.61M |
| Pretax Income | 797.75M |
| Net Income | 682.90M |
| EBITDA | 838.19M |
| EBIT | 714.61M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.16 billion in cash and 83.00 million in debt, with a net cash position of 2.07 billion or 2.80 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 83.00M |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 6.65 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 179.37 million and capital expenditures -394.58 million, giving a free cash flow of -215.21 million.
| Operating Cash Flow | 179.37M |
| Capital Expenditures | -394.58M |
| Free Cash Flow | -215.21M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 28.21%, with operating and profit margins of 9.36% and 8.95%.
| Gross Margin | 28.21% |
| Operating Margin | 9.36% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.95% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.17% |
| FCF Yield | -2.89% |
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 July 5, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002543 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |