China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 4.20 billion.
| Market Cap | 7.65B |
| Enterprise Value | 4.20B |
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 0.97% 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 (%) | 2.57% |
| Float | 480.05M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 45.19 |
| P/OCF Ratio | 43.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 24.82.
| EV / Earnings | 7.47 |
| EV / Sales | 5.94 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 26.33 |
| EV / FCF | 24.82 |
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 | 206.23 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 32.67%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 32.67% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| 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 +107.94% in the last 52 weeks. The beta is 0.78, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +107.94% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 28,486,085 |
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 | 159.55M |
| Pretax Income | 667.81M |
| Net Income | 562.16M |
| EBITDA | 182.60M |
| EBIT | 159.55M |
| 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 | 4.69 |
| 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 22.54% and 79.42%.
| Gross Margin | 38.53% |
| Operating Margin | 22.54% |
| Pretax Margin | 94.35% |
| Profit Margin | 79.42% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 22.54% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.94% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.21% |
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 |