China · Delayed Price · Currency is CNY SHE:002646 Statistics
Total Valuation
SHE:002646 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002646 has 479.11 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 479.11M |
| Shares Outstanding | 479.11M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.42% |
| Float | 278.09M |
Valuation Ratios
The trailing PE ratio is 657.38 and the forward PE ratio is 81.09.
| PE Ratio | 657.38 |
| Forward PE | 81.09 |
| PS Ratio | 3.72 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of -67.78.
| EV / Earnings | 624.78 |
| EV / Sales | 3.54 |
| EV / EBITDA | 40.44 |
| EV / EBIT | 177.40 |
| EV / FCF | -67.78 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.08 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 624,790 |
| Profits Per Employee | 3,537 |
| Employee Count | 1,838 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHE:002646 has paid 23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 78.03% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.46, so SHE:002646's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 5,835,011 |
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:002646 had revenue of CNY 1.15 billion and earned 6.50 million in profits. Earnings per share was 0.01.
| Revenue | 1.15B |
| Gross Profit | 679.71M |
| Operating Income | 22.90M |
| Pretax Income | 29.69M |
| Net Income | 6.50M |
| EBITDA | 92.63M |
| EBIT | 22.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 317.78 million in cash and 124.49 million in debt, with a net cash position of 193.29 million or 0.40 per share.
| Cash & Cash Equivalents | 317.78M |
| Total Debt | 124.49M |
| Net Cash | 193.29M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 36.41 million and capital expenditures -96.33 million, giving a free cash flow of -59.93 million.
| Operating Cash Flow | 36.41M |
| Capital Expenditures | -96.33M |
| Free Cash Flow | -59.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 59.19%, with operating and profit margins of 1.99% and 0.57%.
| Gross Margin | 59.19% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.59% |
| Profit Margin | 0.57% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -93.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.56% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002646 has an Altman Z-Score of 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |