China · Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 13.25 billion. The enterprise value is 12.44 billion.
| Market Cap | 13.25B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 680.53M |
| Shares Outstanding | 680.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 7.86% |
| Float | 403.14M |
Valuation Ratios
The trailing PE ratio is 531.24 and the forward PE ratio is 84.65.
| PE Ratio | 531.24 |
| Forward PE | 84.65 |
| PS Ratio | 2.73 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 498.72 |
| EV / Sales | 2.56 |
| EV / EBITDA | 86.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -2.95 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 7,177 |
| Employee Count | 3,475 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:002544 has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.06, so SHE:002544's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 14,082,079 |
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 4.86 billion and earned 24.94 million in profits. Earnings per share was 0.04.
| Revenue | 4.86B |
| Gross Profit | 727.99M |
| Operating Income | 26.23M |
| Pretax Income | 26.18M |
| Net Income | 24.94M |
| EBITDA | 122.55M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.39 billion in cash and 491.96 million in debt, with a net cash position of 899.87 million or 1.32 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 491.96M |
| Net Cash | 899.87M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 144.51 million and capital expenditures -311.39 million, giving a free cash flow of -166.88 million.
| Operating Cash Flow | 144.51M |
| Capital Expenditures | -311.39M |
| Depreciation & Amortization | 96.32M |
| Net Borrowing | -145.27M |
| Free Cash Flow | -166.88M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 14.98%, with operating and profit margins of 0.54% and 0.51%.
| Gross Margin | 14.98% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.51% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -68.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.26% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |