China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 3.62 billion.
| Market Cap | 7.06B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002546 has 834.05 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 834.05M |
| Shares Outstanding | 834.05M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 2.11% |
| Float | 480.05M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 40.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 21.37.
| EV / Earnings | 6.43 |
| EV / Sales | 5.11 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 23.06 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.74 |
| Quick Ratio | 12.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 223.04 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 32.12%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 32.12% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 895,164 |
| Employee Count | 628 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:002546 has paid 105.04 million in taxes.
| Income Tax | 105.04M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +69.40% in the last 52 weeks. The beta is 0.62, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +69.40% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 23,223,083 |
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 707.80 million and earned 562.16 million in profits. Earnings per share was 0.67.
| Revenue | 707.80M |
| Gross Profit | 272.70M |
| Operating Income | 156.86M |
| Pretax Income | 667.81M |
| Net Income | 562.16M |
| EBITDA | 179.91M |
| EBIT | 156.86M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.50 billion in cash and 24.02 million in debt, with a net cash position of 3.48 billion or 4.17 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 24.02M |
| Net Cash | 3.48B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 4.66 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 175.52 million and capital expenditures -6.26 million, giving a free cash flow of 169.26 million.
| Operating Cash Flow | 175.52M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 23.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 169.26M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.53%, with operating and profit margins of 22.16% and 79.42%.
| Gross Margin | 38.53% |
| Operating Margin | 22.16% |
| Pretax Margin | 94.35% |
| Profit Margin | 79.42% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 22.16% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.30% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 7.96% |
| FCF Yield | 2.40% |
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 11.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 4 |