China · Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 17.79 billion. The enterprise value is 16.92 billion.
| Market Cap | 17.79B |
| Enterprise Value | 16.92B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has decreased by -21.31% in one year.
| Current Share Class | 680.53M |
| Shares Outstanding | 680.53M |
| Shares Change (YoY) | -21.31% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 7.61% |
| Float | 403.14M |
Valuation Ratios
The trailing PE ratio is 1,694.53.
| PE Ratio | 1,694.53 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 181.33 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.99, with an EV/FCF ratio of 172.49.
| EV / Earnings | 1,611.93 |
| EV / Sales | 3.60 |
| EV / EBITDA | 146.99 |
| EV / EBIT | n/a |
| EV / FCF | 172.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 2,886 |
| Employee Count | 3,638 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:002544 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 68.69% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.20, so SHE:002544's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 12,635,259 |
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:002544 had revenue of CNY 4.70 billion and earned 10.50 million in profits. Earnings per share was 0.02.
| Revenue | 4.70B |
| Gross Profit | 754.42M |
| Operating Income | 24.49M |
| Pretax Income | 10.51M |
| Net Income | 10.50M |
| EBITDA | 95.51M |
| EBIT | 24.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.61 billion in cash and 642.74 million in debt, with a net cash position of 962.31 million or 1.41 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 642.74M |
| Net Cash | 962.31M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 5.49 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 316.70 million and capital expenditures -218.60 million, giving a free cash flow of 98.10 million.
| Operating Cash Flow | 316.70M |
| Capital Expenditures | -218.60M |
| Depreciation & Amortization | 71.01M |
| Net Borrowing | 29.77M |
| Free Cash Flow | 98.10M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.03%, with operating and profit margins of 0.52% and 0.22%.
| Gross Margin | 16.03% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -68.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.38% |
| Buyback Yield | 21.31% |
| Shareholder Yield | 21.34% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.55% |
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 June 12, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002544 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |