China
· Delayed Price · Currency is CNY SHE:002046 Statistics
Total Valuation
SHE:002046 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 18.70 billion.
| Market Cap | 18.01B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002046 has 536.27 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 536.27M |
| Shares Outstanding | 536.27M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.08% |
| Float | 264.61M |
Valuation Ratios
The trailing PE ratio is 62.95.
| PE Ratio | 62.95 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.92, with an EV/FCF ratio of -17.91.
| EV / Earnings | 66.46 |
| EV / Sales | 5.94 |
| EV / EBITDA | 42.92 |
| EV / EBIT | 71.68 |
| EV / FCF | -17.91 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -0.58 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 136,874 |
| Employee Count | 2,056 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002046 has paid 48.03 million in taxes.
| Income Tax | 48.03M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +134.83% in the last 52 weeks. The beta is 0.51, so SHE:002046's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +134.83% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 30,879,480 |
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:002046 had revenue of CNY 3.15 billion and earned 281.41 million in profits. Earnings per share was 0.53.
| Revenue | 3.15B |
| Gross Profit | 1.06B |
| Operating Income | 260.92M |
| Pretax Income | 370.76M |
| Net Income | 281.41M |
| EBITDA | 424.76M |
| EBIT | 260.92M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.17 billion in cash and 608.60 million in debt, giving a net cash position of 561.50 million or 1.05 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 608.60M |
| Net Cash | 561.50M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 8.07 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -431.56 million and capital expenditures -612.97 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -431.56M |
| Capital Expenditures | -612.97M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 33.57%, with operating and profit margins of 8.29% and 8.94%.
| Gross Margin | 33.57% |
| Operating Margin | 8.29% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.94% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.22% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.56% |
| FCF Yield | -5.80% |
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 June 27, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002046 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |