SHE:002543 Statistics

Total Valuation

SHE:002543 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 6.38 billion.

Market Cap	8.55B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002543 has 736.39 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	736.39M
Shares Outstanding	736.39M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	5.46%
Float	199.41M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 11.85.

PE Ratio	12.90
Forward PE	11.85
PS Ratio	1.12
PB Ratio	1.73
P/TBV Ratio	1.85
P/FCF Ratio	157.78
P/OCF Ratio	15.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 117.67.

EV / Earnings	9.50
EV / Sales	0.83
EV / EBITDA	8.46
EV / EBIT	8.48
EV / FCF	117.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	3.45
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	1.35M
Profits Per Employee	118,080
Employee Count	5,682
Asset Turnover	0.87
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.51, so SHE:002543's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.61%
50-Day Moving Average	10.94
200-Day Moving Average	10.35
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	2,930,720

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 7.66 billion and earned 670.93 million in profits. Earnings per share was 0.90.

Revenue	7.66B
Gross Profit	2.09B
Operating Income	751.54M
Pretax Income	776.49M
Net Income	670.93M
EBITDA	n/a
EBIT	751.54M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 187.02 million in debt, giving a net cash position of 2.17 billion or 2.95 per share.

Cash & Cash Equivalents	2.36B
Total Debt	187.02M
Net Cash	2.17B
Net Cash Per Share	2.95
Equity (Book Value)	4.94B
Book Value Per Share	6.61
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.45 million and capital expenditures -494.26 million, giving a free cash flow of 54.19 million.

Operating Cash Flow	548.45M
Capital Expenditures	-494.26M
Free Cash Flow	54.19M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 9.81% and 8.76%.

Gross Margin	27.27%
Operating Margin	9.81%
Pretax Margin	10.14%
Profit Margin	8.76%
EBITDA Margin	n/a
EBIT Margin	9.81%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.48
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.98%
Buyback Yield	1.28%
Shareholder Yield	5.41%
Earnings Yield	7.85%
FCF Yield	0.63%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a