China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 4.71 billion.
| Market Cap | 7.97B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is 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 decreased by -5.79% in one year.
| Current Share Class | 834.05M |
| Shares Outstanding | 834.05M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 1.73% |
| Float | 459.01M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 79.97 |
| P/OCF Ratio | 73.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 47.20.
| EV / Earnings | 6.73 |
| EV / Sales | 6.16 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 29.99 |
| EV / FCF | 47.20 |
Financial Position
The company has a current ratio of 13.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.73 |
| Quick Ratio | 13.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 176.49 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 1.12M |
| Employee Count | 625 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:002546 has paid 129.66 million in taxes.
| Income Tax | 129.66M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +102.11% in the last 52 weeks. The beta is 0.42, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +102.11% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 82,505,592 |
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 764.52 million and earned 699.03 million in profits. Earnings per share was 0.84.
| Revenue | 764.52M |
| Gross Profit | 265.70M |
| Operating Income | 156.90M |
| Pretax Income | 828.55M |
| Net Income | 699.03M |
| EBITDA | 181.04M |
| EBIT | 156.90M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.33 billion in cash and 29.02 million in debt, with a net cash position of 3.30 billion or 3.96 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 29.02M |
| Net Cash | 3.30B |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 4.50 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 108.51 million and capital expenditures -8.80 million, giving a free cash flow of 99.71 million.
| Operating Cash Flow | 108.51M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 99.71M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.75%, with operating and profit margins of 20.52% and 91.43%.
| Gross Margin | 34.75% |
| Operating Margin | 20.52% |
| Pretax Margin | 108.37% |
| Profit Margin | 91.43% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 20.52% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.43% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.77% |
| FCF Yield | 1.25% |
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
SHE:002546 has an Altman Z-Score of 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |