China · Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002644 has 510.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 510.66M |
| Shares Outstanding | 510.66M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 189.30M |
Valuation Ratios
The trailing PE ratio is 83.40.
| PE Ratio | 83.40 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 37.23 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of 34.26.
| EV / Earnings | 76.77 |
| EV / Sales | 5.06 |
| EV / EBITDA | 49.23 |
| EV / EBIT | 107.39 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.24 |
| Interest Coverage | 27.43 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 657,672 |
| Profits Per Employee | 43,377 |
| Employee Count | 1,362 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:002644 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.45, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 11,124,044 |
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 895.75 million and earned 59.08 million in profits. Earnings per share was 0.12.
| Revenue | 895.75M |
| Gross Profit | 277.29M |
| Operating Income | 42.23M |
| Pretax Income | 65.74M |
| Net Income | 59.08M |
| EBITDA | 90.54M |
| EBIT | 42.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 448.67 million in cash and 31.97 million in debt, with a net cash position of 416.70 million or 0.82 per share.
| Cash & Cash Equivalents | 448.67M |
| Total Debt | 31.97M |
| Net Cash | 416.70M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.57 |
| Working Capital | 896.65M |
Cash Flow
In the last 12 months, operating cash flow was 148.67 million and capital expenditures -16.30 million, giving a free cash flow of 132.37 million.
| Operating Cash Flow | 148.67M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 132.37M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 30.96%, with operating and profit margins of 4.71% and 6.60%.
| Gross Margin | 30.96% |
| Operating Margin | 4.71% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.71% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.69% |
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 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |