China · Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002644 has 510.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 510.66M |
| Shares Outstanding | 510.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 189.17M |
Valuation Ratios
The trailing PE ratio is 73.95.
| PE Ratio | 73.95 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 12.88.
| EV / Earnings | 64.05 |
| EV / Sales | 4.07 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 47.86 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.11 |
| Interest Coverage | 200.76 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 695,562 |
| Profits Per Employee | 44,175 |
| Employee Count | 1,332 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:002644 has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.19, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 9,276,551 |
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 926.49 million and earned 58.84 million in profits. Earnings per share was 0.12.
| Revenue | 926.49M |
| Gross Profit | 309.79M |
| Operating Income | 78.75M |
| Pretax Income | 74.81M |
| Net Income | 58.84M |
| EBITDA | 138.11M |
| EBIT | 78.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 634.61 million in cash and 31.80 million in debt, with a net cash position of 602.82 million or 1.18 per share.
| Cash & Cash Equivalents | 634.61M |
| Total Debt | 31.80M |
| Net Cash | 602.82M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.64 |
| Working Capital | 928.53M |
Cash Flow
In the last 12 months, operating cash flow was 326.43 million and capital expenditures -33.81 million, giving a free cash flow of 292.62 million.
| Operating Cash Flow | 326.43M |
| Capital Expenditures | -33.81M |
| Depreciation & Amortization | 59.35M |
| Net Borrowing | -11.34M |
| Free Cash Flow | 292.62M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 33.44%, with operating and profit margins of 8.50% and 6.35%.
| Gross Margin | 33.44% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.50% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.35% |
| FCF Yield | 6.73% |
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 |