China
· Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.34 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002334 has 806.96 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 806.96M |
| Shares Outstanding | 806.96M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 1.74% |
| Float | 652.58M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 20.64.
| PE Ratio | 21.59 |
| Forward PE | 20.64 |
| PS Ratio | 1.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -60.85.
| EV / Earnings | 19.47 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 27.20 |
| EV / FCF | -60.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -6.29 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 845,940 |
| Profits Per Employee | 55,054 |
| Employee Count | 4,980 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:002334 has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.63, so SHE:002334's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 16,276,916 |
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:002334 had revenue of CNY 4.21 billion and earned 274.17 million in profits. Earnings per share was 0.34.
| Revenue | 4.21B |
| Gross Profit | 1.28B |
| Operating Income | 196.27M |
| Pretax Income | 239.42M |
| Net Income | 274.17M |
| EBITDA | 287.48M |
| EBIT | 196.27M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.21 billion in cash and 551.41 million in debt, giving a net cash position of 657.48 million or 0.81 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 551.41M |
| Net Cash | 657.48M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 310.86 million and capital expenditures -398.58 million, giving a free cash flow of -87.72 million.
| Operating Cash Flow | 310.86M |
| Capital Expenditures | -398.58M |
| Free Cash Flow | -87.72M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 30.30%, with operating and profit margins of 4.66% and 6.51%.
| Gross Margin | 30.30% |
| Operating Margin | 4.66% |
| Pretax Margin | 5.68% |
| Profit Margin | 6.51% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.57% |
| FCF Yield | -1.46% |
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 April 30, 2015. It was a forward split with a ratio of 2.0006515.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2.0006515 |
Scores
SHE:002334 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |