SHE:002443 Statistics
Total Valuation
SHE:002443 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.98B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002443 has 505.42 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 505.42M |
| Shares Outstanding | 505.42M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -40.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.69% |
| Float | 376.08M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 52.44 |
| P/OCF Ratio | 46.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 42.59.
| EV / Earnings | 32.07 |
| EV / Sales | 1.13 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 28.21 |
| EV / FCF | 42.59 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.84 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 80,445 |
| Employee Count | 1,882 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:002443 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +106.82% in the last 52 weeks. The beta is 0.63, so SHE:002443's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +106.82% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 32,378,658 |
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:002443 had revenue of CNY 4.32 billion and earned 151.40 million in profits. Earnings per share was 0.28.
| Revenue | 4.32B |
| Gross Profit | 471.33M |
| Operating Income | 172.13M |
| Pretax Income | 194.59M |
| Net Income | 151.40M |
| EBITDA | 256.75M |
| EBIT | 172.13M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.69 billion in cash and 324.07 million in debt, giving a net cash position of 1.36 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 324.07M |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 127.81 million and capital expenditures -13.80 million, giving a free cash flow of 114.02 million.
| Operating Cash Flow | 127.81M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 84.52M |
| Net Borrowing | 502.91M |
| Free Cash Flow | 114.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.99% and 3.51%.
| Gross Margin | 10.92% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.05% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.91% |
Stock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |