China · Delayed Price · Currency is CNY SHE:002644 Statistics
Total Valuation
SHE:002644 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002644 has 510.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 510.66M |
| Shares Outstanding | 510.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 188.97M |
Valuation Ratios
The trailing PE ratio is 73.34.
| PE Ratio | 73.34 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 15.20.
| EV / Earnings | 63.53 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 45.05 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.12 |
| Interest Coverage | 96.05 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 683,922 |
| Profits Per Employee | 39,404 |
| Employee Count | 1,332 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002644 has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.31, so SHE:002644's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 4,372,957 |
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 910.98 million and earned 52.49 million in profits. Earnings per share was 0.10.
| Revenue | 910.98M |
| Gross Profit | 313.28M |
| Operating Income | 74.03M |
| Pretax Income | 68.33M |
| Net Income | 52.49M |
| EBITDA | 129.12M |
| EBIT | 74.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 565.24 million in cash and 26.29 million in debt, with a net cash position of 538.96 million or 1.06 per share.
| Cash & Cash Equivalents | 565.24M |
| Total Debt | 26.29M |
| Net Cash | 538.96M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.62 |
| Working Capital | 915.32M |
Cash Flow
In the last 12 months, operating cash flow was 231.83 million and capital expenditures -12.49 million, giving a free cash flow of 219.33 million.
| Operating Cash Flow | 231.83M |
| Capital Expenditures | -12.49M |
| Depreciation & Amortization | 55.09M |
| Net Borrowing | -10.30M |
| Free Cash Flow | 219.33M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 34.39%, with operating and profit margins of 8.13% and 5.76%.
| Gross Margin | 34.39% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 8.13% |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.70% |
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 |