SHE:002546 Statistics

Total Valuation

SHE:002546 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 1.37 billion.

Market Cap	4.14B
Enterprise Value	1.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHE:002546 has 834.05 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	n/a
Shares Outstanding	834.05M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	2.63%
Float	459.00M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	5.27
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	22.01
P/OCF Ratio	21.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.29.

EV / Earnings	3.51
EV / Sales	1.74
EV / EBITDA	6.71
EV / EBIT	7.78
EV / FCF	7.29

Financial Position

The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.01.

Current Ratio	12.95
Quick Ratio	12.27
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	15,801.47

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.11M
Profits Per Employee	553,363
Employee Count	706
Asset Turnover	0.22
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.32, so SHE:002546's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+28.83%
50-Day Moving Average	4.79
200-Day Moving Average	4.05
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	19,129,268

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 784.94 million and earned 390.67 million in profits. Earnings per share was 0.47.

Revenue	784.94M
Gross Profit	283.73M
Operating Income	176.15M
Pretax Income	452.75M
Net Income	390.67M
EBITDA	204.19M
EBIT	176.15M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 24.02 million in debt, giving a net cash position of 2.87 billion or 3.44 per share.

Cash & Cash Equivalents	2.89B
Total Debt	24.02M
Net Cash	2.87B
Net Cash Per Share	3.44
Equity (Book Value)	3.46B
Book Value Per Share	4.10
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.14 million and capital expenditures -6.20 million, giving a free cash flow of 187.94 million.

Operating Cash Flow	194.14M
Capital Expenditures	-6.20M
Free Cash Flow	187.94M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 22.44% and 49.77%.

Gross Margin	36.15%
Operating Margin	22.44%
Pretax Margin	57.68%
Profit Margin	49.77%
EBITDA Margin	26.01%
EBIT Margin	22.44%
FCF Margin	23.94%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.12
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	5.81%
Shareholder Yield	8.23%
Earnings Yield	9.44%
FCF Yield	4.54%

Dividend Details

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	n/a