China · Delayed Price · Currency is CNY SHE:002645 Statistics
Total Valuation
SHE:002645 has a market cap or net worth of CNY 12.58 billion. The enterprise value is 13.24 billion.
| Market Cap | 12.58B |
| Enterprise Value | 13.24B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002645 has 746.56 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 746.56M |
| Shares Outstanding | 746.56M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 3.10% |
| Float | 390.79M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 147.52 |
| P/OCF Ratio | 36.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 155.20.
| EV / Earnings | 28.32 |
| EV / Sales | 1.29 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 22.73 |
| EV / FCF | 155.20 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 15.41 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 152,723 |
| Employee Count | 3,060 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:002645 has paid 20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks. The beta is 1.47, so SHE:002645's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 18,344,437 |
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 10.27 billion and earned 467.33 million in profits. Earnings per share was 0.64.
| Revenue | 10.27B |
| Gross Profit | 1.25B |
| Operating Income | 582.19M |
| Pretax Income | 531.03M |
| Net Income | 467.33M |
| EBITDA | 716.61M |
| EBIT | 582.19M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 855.39 million in cash and 1.31 billion in debt, with a net cash position of -459.03 million or -0.61 per share.
| Cash & Cash Equivalents | 855.39M |
| Total Debt | 1.31B |
| Net Cash | -459.03M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 5.81 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 349.11 million and capital expenditures -263.83 million, giving a free cash flow of 85.28 million.
| Operating Cash Flow | 349.11M |
| Capital Expenditures | -263.83M |
| Depreciation & Amortization | 134.42M |
| Net Borrowing | 102.90M |
| Free Cash Flow | 85.28M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.18%, with operating and profit margins of 5.67% and 4.55%.
| Gross Margin | 12.18% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.67% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.07% |
| FCF Payout Ratio | 87.54% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.68% |
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 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |