China · Delayed Price · Currency is CNY SHE:002743 Statistics
Total Valuation
SHE:002743 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 5.59 billion.
| Market Cap | 2.50B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002743 has 435.27 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 435.27M |
| Shares Outstanding | 435.27M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +16.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.76% |
| Float | 290.65M |
Valuation Ratios
The trailing PE ratio is 106.99.
| PE Ratio | 106.99 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 31.44.
| EV / Earnings | 225.56 |
| EV / Sales | 1.66 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 25.85 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | 21.33 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 15,235 |
| Employee Count | 1,627 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHE:002743 has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.20, so SHE:002743's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 11,424,802 |
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:002743 had revenue of CNY 3.36 billion and earned 24.79 million in profits. Earnings per share was 0.05.
| Revenue | 3.36B |
| Gross Profit | 567.56M |
| Operating Income | 216.32M |
| Pretax Income | 34.48M |
| Net Income | 24.79M |
| EBITDA | 279.60M |
| EBIT | 216.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 761.13 million in cash and 3.79 billion in debt, with a net cash position of -3.03 billion or -6.97 per share.
| Cash & Cash Equivalents | 761.13M |
| Total Debt | 3.79B |
| Net Cash | -3.03B |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 218.41 million and capital expenditures -40.55 million, giving a free cash flow of 177.86 million.
| Operating Cash Flow | 218.41M |
| Capital Expenditures | -40.55M |
| Free Cash Flow | 177.86M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 16.87%, with operating and profit margins of 6.43% and 0.74%.
| Gross Margin | 16.87% |
| Operating Margin | 6.43% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.74% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.29% |
Dividends & Yields
SHE:002743 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 575.85% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 0.99% |
| FCF Yield | 7.11% |
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 May 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002743 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |