China · Delayed Price · Currency is CNY SHE:002645 Statistics
Total Valuation
SHE:002645 has a market cap or net worth of CNY 26.90 billion. The enterprise value is 27.46 billion.
| Market Cap | 26.90B |
| Enterprise Value | 27.46B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002645 has 745.25 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 745.25M |
| Shares Outstanding | 745.25M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 1.65% |
| Float | 391.28M |
Valuation Ratios
The trailing PE ratio is 66.35 and the forward PE ratio is 51.57.
| PE Ratio | 66.35 |
| Forward PE | 51.57 |
| PS Ratio | 3.02 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 280.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.47 |
| EV / Sales | 3.08 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 51.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -7.56 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 127,326 |
| Employee Count | 3,060 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:002645 has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +358.41% in the last 52 weeks. The beta is 1.21, so SHE:002645's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +358.41% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 67,571,706 |
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:002645 had revenue of CNY 8.91 billion and earned 389.62 million in profits. Earnings per share was 0.54.
| Revenue | 8.91B |
| Gross Profit | 1.11B |
| Operating Income | 536.90M |
| Pretax Income | 444.95M |
| Net Income | 389.62M |
| EBITDA | 666.97M |
| EBIT | 536.90M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 907.29 million in cash and 1.27 billion in debt, with a net cash position of -367.35 million or -0.49 per share.
| Cash & Cash Equivalents | 907.29M |
| Total Debt | 1.27B |
| Net Cash | -367.35M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 5.73 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 96.04 million and capital expenditures -264.58 million, giving a free cash flow of -168.54 million.
| Operating Cash Flow | 96.04M |
| Capital Expenditures | -264.58M |
| Depreciation & Amortization | 130.07M |
| Net Borrowing | 226.38M |
| Free Cash Flow | -168.54M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 12.46%, with operating and profit margins of 6.03% and 4.37%.
| Gross Margin | 12.46% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.44% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.63% |
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 June 5, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002645 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |