SHE:002543 Statistics
Total Valuation
SHE:002543 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 4.53 billion.
| Market Cap | 6.15B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002543 has 741.51 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 741.51M |
| Shares Outstanding | 741.51M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 7.29% |
| Float | 208.26M |
Valuation Ratios
The trailing PE ratio is 52.80 and the forward PE ratio is 8.38.
| PE Ratio | 52.80 |
| Forward PE | 8.38 |
| PS Ratio | 0.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -31.20.
| EV / Earnings | 39.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 19.11 |
| EV / FCF | -31.20 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 20,412 |
| Employee Count | 5,682 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002543 has paid 53.05 million in taxes.
| Income Tax | 53.05M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.35, so SHE:002543's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 6,053,486 |
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:002543 had revenue of CNY 7.10 billion and earned 115.98 million in profits. Earnings per share was 0.16.
| Revenue | 7.10B |
| Gross Profit | 1.71B |
| Operating Income | 236.97M |
| Pretax Income | 169.03M |
| Net Income | 115.98M |
| EBITDA | 395.13M |
| EBIT | 236.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.70 billion in cash and 69.60 million in debt, giving a net cash position of 1.63 billion or 2.19 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 69.60M |
| Net Cash | 1.63B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 6.68 |
| Working Capital | 927.03M |
Cash Flow
In the last 12 months, operating cash flow was 173.06 million and capital expenditures -318.21 million, giving a free cash flow of -145.15 million.
| Operating Cash Flow | 173.06M |
| Capital Expenditures | -318.21M |
| Depreciation & Amortization | 158.17M |
| Net Borrowing | -12.69M |
| Free Cash Flow | -145.15M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 24.09%, with operating and profit margins of 3.34% and 1.63%.
| Gross Margin | 24.09% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.31% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 1.88% |
| FCF Yield | -2.36% |
Stock Splits
The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |