China · Delayed Price · Currency is CNY SHE:002645 Statistics
Total Valuation
SHE:002645 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 17.56 billion.
| Market Cap | 17.00B |
| Enterprise Value | 17.56B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002645 has 621.04 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 621.04M |
| Shares Outstanding | 621.04M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 1.40% |
| Float | 326.07M |
Valuation Ratios
The trailing PE ratio is 41.94 and the forward PE ratio is 32.60.
| PE Ratio | 41.94 |
| Forward PE | 32.60 |
| PS Ratio | 1.91 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -104.16.
| EV / Earnings | 45.06 |
| EV / Sales | 1.97 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 28.62 |
| EV / FCF | -104.16 |
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 | 1.68 |
| Debt / FCF | -7.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 148,199 |
| Employee Count | 2,629 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.45 |
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 +243.11% in the last 52 weeks. The beta is 1.19, so SHE:002645's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +243.11% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 50,300,889 |
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 0.65.
| Revenue | 8.91B |
| Gross Profit | 1.13B |
| Operating Income | 613.44M |
| Pretax Income | 444.95M |
| Net Income | 389.62M |
| EBITDA | 746.88M |
| EBIT | 613.44M |
| Earnings Per Share (EPS) | 0.65 |
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 -0.59 per share.
| Cash & Cash Equivalents | 907.29M |
| Total Debt | 1.27B |
| Net Cash | -367.35M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 6.80 |
| 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 | 129.99M |
| Net Borrowing | 335.81M |
| Free Cash Flow | -168.54M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 12.69%, with operating and profit margins of 6.88% and 4.37%.
| Gross Margin | 12.69% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.99% |
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 12, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |