China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 4.31 billion.
| Market Cap | 7.72B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002546 has 834.05 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 834.05M |
| Shares Outstanding | 834.05M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 1.69% |
| Float | 474.82M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 65.23 |
| P/OCF Ratio | 61.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 36.44.
| EV / Earnings | 7.46 |
| EV / Sales | 6.27 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 27.94 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.73 |
| Quick Ratio | 14.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 29.93%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 29.93% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 925,287 |
| Employee Count | 625 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002546 has paid 110.31 million in taxes.
| Income Tax | 110.31M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +78.42% in the last 52 weeks. The beta is 0.67, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +78.42% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 70,140,042 |
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 688.13 million and earned 578.30 million in profits. Earnings per share was 0.69.
| Revenue | 688.13M |
| Gross Profit | 263.79M |
| Operating Income | 154.41M |
| Pretax Income | 688.91M |
| Net Income | 578.30M |
| EBITDA | 180.09M |
| EBIT | 154.41M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.47 billion in cash and 24.02 million in debt, with a net cash position of 3.44 billion or 4.13 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 24.02M |
| Net Cash | 3.44B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.46 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 125.58 million and capital expenditures -7.18 million, giving a free cash flow of 118.40 million.
| Operating Cash Flow | 125.58M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 38.33%, with operating and profit margins of 22.44% and 84.04%.
| Gross Margin | 38.33% |
| Operating Margin | 22.44% |
| Pretax Margin | 100.11% |
| Profit Margin | 84.04% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 22.44% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.44% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 7.49% |
| FCF Yield | 1.53% |
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 | 4 |