China · Delayed Price · Currency is CNY SHE:002646 Statistics
Total Valuation
SHE:002646 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002646 has 482.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 482.00M |
| Shares Outstanding | 482.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 12.12% |
| Float | 281.25M |
Valuation Ratios
The trailing PE ratio is 3,538.17 and the forward PE ratio is 86.64.
| PE Ratio | 3,538.17 |
| Forward PE | 86.64 |
| PS Ratio | 3.96 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of -33.39.
| EV / Earnings | 3,284.90 |
| EV / Sales | 3.68 |
| EV / EBITDA | 44.60 |
| EV / EBIT | 296.76 |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.99 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 631,323 |
| Profits Per Employee | 706 |
| Employee Count | 1,838 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHE:002646 has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 94.17% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 1.01, so SHE:002646's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 5,529,155 |
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 1.16 billion and earned 1.30 million in profits. Earnings per share was 0.00.
| Revenue | 1.16B |
| Gross Profit | 680.31M |
| Operating Income | 14.37M |
| Pretax Income | 21.39M |
| Net Income | 1.30M |
| EBITDA | 87.82M |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 436.52 million in cash and 126.38 million in debt, giving a net cash position of 310.14 million or 0.64 per share.
| Cash & Cash Equivalents | 436.52M |
| Total Debt | 126.38M |
| Net Cash | 310.14M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -21.05 million and capital expenditures -106.68 million, giving a free cash flow of -127.73 million.
| Operating Cash Flow | -21.05M |
| Capital Expenditures | -106.68M |
| Free Cash Flow | -127.73M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 58.63%, with operating and profit margins of 1.24% and 0.11%.
| Gross Margin | 58.63% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.11% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -93.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6,127.19% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.03% |
| FCF Yield | -2.78% |
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 7.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 4 |