China · Delayed Price · Currency is CNY SHE:002546 Statistics
Total Valuation
SHE:002546 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 1.39 billion.
| Market Cap | 4.95B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002546 has 834.05 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 834.05M |
| Shares Outstanding | 834.05M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.18% |
| Float | 478.21M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 96.26 |
| P/OCF Ratio | 87.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 31.57.
| EV / Earnings | 6.74 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.70 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 12.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.31 |
| Quick Ratio | 11.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.44 |
| Interest Coverage | 241.63 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 45.21%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 45.21% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 410,848 |
| Employee Count | 628 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002546 has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.51, so SHE:002546's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 20.89 |
| Average Volume (20 Days) | 9,238,168 |
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 749.42 million and earned 258.01 million in profits. Earnings per share was 0.31.
| Revenue | 749.42M |
| Gross Profit | 278.57M |
| Operating Income | 162.60M |
| Pretax Income | 298.03M |
| Net Income | 258.01M |
| EBITDA | 183.73M |
| EBIT | 162.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.62 billion in cash and 24.02 million in debt, with a net cash position of 3.59 billion or 4.31 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 24.02M |
| Net Cash | 3.59B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 4.89 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 60.79 million and capital expenditures -5.68 million, giving a free cash flow of 55.11 million.
| Operating Cash Flow | 60.79M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 21.13M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 55.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.17%, with operating and profit margins of 21.70% and 34.43%.
| Gross Margin | 37.17% |
| Operating Margin | 21.70% |
| Pretax Margin | 39.77% |
| Profit Margin | 34.43% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 21.70% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| FCF Payout Ratio | 194.93% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.04% |
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 |