China · Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed 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 -0.07% in one year.
| Current Share Class | 510.66M |
| Shares Outstanding | 510.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 188.97M |
Valuation Ratios
The trailing PE ratio is 90.46.
| PE Ratio | 90.46 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 24.16.
| EV / Earnings | 81.22 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 31.74 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 672,198 |
| Profits Per Employee | 36,129 |
| Employee Count | 1,362 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:002644 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.41, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 10,470,222 |
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 915.53 million and earned 49.21 million in profits. Earnings per share was 0.10.
| Revenue | 915.53M |
| Gross Profit | 312.12M |
| Operating Income | 125.93M |
| Pretax Income | 65.03M |
| Net Income | 49.21M |
| EBITDA | 180.02M |
| EBIT | 125.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 524.49 million in cash and 45.49 million in debt, with a net cash position of 479.00 million or 0.94 per share.
| Cash & Cash Equivalents | 524.49M |
| Total Debt | 45.49M |
| Net Cash | 479.00M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.59 |
| Working Capital | 892.12M |
Cash Flow
In the last 12 months, operating cash flow was 183.95 million and capital expenditures -18.55 million, giving a free cash flow of 165.40 million.
| Operating Cash Flow | 183.95M |
| Capital Expenditures | -18.55M |
| Depreciation & Amortization | 54.09M |
| Net Borrowing | -7.90M |
| Free Cash Flow | 165.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 34.09%, with operating and profit margins of 13.75% and 5.37%.
| Gross Margin | 34.09% |
| Operating Margin | 13.75% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.37% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 13.75% |
| FCF Margin | 18.07% |
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 | 14.27% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |