China · Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 189.17M |
Valuation Ratios
The trailing PE ratio is 60.61.
| PE Ratio | 60.61 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 12.89.
| EV / Earnings | 51.61 |
| EV / Sales | 3.39 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 40.45 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 706,984 |
| Profits Per Employee | 46,431 |
| Employee Count | 1,332 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:002644 has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.28, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 4,035,945 |
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 941.70 million and earned 61.85 million in profits. Earnings per share was 0.12.
| Revenue | 941.70M |
| Gross Profit | 313.45M |
| Operating Income | 84.79M |
| Pretax Income | 82.63M |
| Net Income | 61.85M |
| EBITDA | 142.04M |
| EBIT | 84.79M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 653.52 million in cash and 21.68 million in debt, with a net cash position of 631.84 million or 1.24 per share.
| Cash & Cash Equivalents | 653.52M |
| Total Debt | 21.68M |
| Net Cash | 631.84M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.67 |
| Working Capital | 951.12M |
Cash Flow
In the last 12 months, operating cash flow was 282.95 million and capital expenditures -35.21 million, giving a free cash flow of 247.74 million.
| Operating Cash Flow | 282.95M |
| Capital Expenditures | -35.21M |
| Depreciation & Amortization | 57.25M |
| Net Borrowing | -17.14M |
| Free Cash Flow | 247.74M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 33.29%, with operating and profit margins of 9.00% and 6.57%.
| Gross Margin | 33.29% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.57% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 9.00% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.84% |
| FCF Payout Ratio | 16.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.65% |
| FCF Yield | 6.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |