China
· Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHE:002644 has 510.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 510.66M |
| Shares Outstanding | 510.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | 189.30M |
Valuation Ratios
The trailing PE ratio is 69.40.
| PE Ratio | 69.40 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 96.07 |
| P/OCF Ratio | 67.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.62, with an EV/FCF ratio of 88.55.
| EV / Earnings | 63.97 |
| EV / Sales | 4.24 |
| EV / EBITDA | 44.62 |
| EV / EBIT | 106.27 |
| EV / FCF | 88.55 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.63 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.65 |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 676,961 |
| Profits Per Employee | 44,834 |
| Employee Count | 1,362 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002644 has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.42, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 14,961,467 |
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:002644 had revenue of CNY 922.02 million and earned 61.06 million in profits. Earnings per share was 0.12.
| Revenue | 922.02M |
| Gross Profit | 287.54M |
| Operating Income | 36.76M |
| Pretax Income | 70.27M |
| Net Income | 61.06M |
| EBITDA | 85.95M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 386.34 million in cash and 28.47 million in debt, giving a net cash position of 357.87 million or 0.70 per share.
| Cash & Cash Equivalents | 386.34M |
| Total Debt | 28.47M |
| Net Cash | 357.87M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.54 |
| Working Capital | 854.14M |
Cash Flow
In the last 12 months, operating cash flow was 63.17 million and capital expenditures -19.05 million, giving a free cash flow of 44.12 million.
| Operating Cash Flow | 63.17M |
| Capital Expenditures | -19.05M |
| Free Cash Flow | 44.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.19%, with operating and profit margins of 3.99% and 6.62%.
| Gross Margin | 31.19% |
| Operating Margin | 3.99% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.62% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.44% |
| 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 August 14, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002644 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |