China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 2.18 billion.
| Market Cap | 5.05B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002546 has 834.05 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 834.05M |
| Shares Outstanding | 834.05M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 2.61% |
| Float | 459.01M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 11.25.
| EV / Earnings | 4.40 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.84 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.17 |
| Quick Ratio | 12.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 185.35 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 793,538 |
| Employee Count | 625 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002546 has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 0.36, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +96.74% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 29,909,987 |
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:002546 had revenue of CNY 800.62 million and earned 495.96 million in profits. Earnings per share was 0.60.
| Revenue | 800.62M |
| Gross Profit | 278.94M |
| Operating Income | 170.00M |
| Pretax Income | 582.24M |
| Net Income | 495.96M |
| EBITDA | 194.71M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.92 billion in cash and 24.02 million in debt, giving a net cash position of 2.90 billion or 3.47 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 24.02M |
| Net Cash | 2.90B |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 4.08 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 201.43 million and capital expenditures -7.32 million, giving a free cash flow of 194.11 million.
| Operating Cash Flow | 201.43M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 194.11M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.84%, with operating and profit margins of 21.23% and 61.95%.
| Gross Margin | 34.84% |
| Operating Margin | 21.23% |
| Pretax Margin | 72.72% |
| Profit Margin | 61.95% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 21.23% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.34% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.85% |
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 March 24, 2016. It was a forward split with a ratio of 2.8.
| Last Split Date | Mar 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |