China · Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002334 has 812.85 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 812.85M |
| Shares Outstanding | 812.85M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.66% |
| Float | 658.41M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 23.04.
| PE Ratio | 27.07 |
| Forward PE | 23.04 |
| PS Ratio | 1.81 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of -34.23.
| EV / Earnings | 26.43 |
| EV / Sales | 1.74 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 35.84 |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -3.67 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 860,699 |
| Profits Per Employee | 56,562 |
| Employee Count | 4,980 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002334 has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +23.83% 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 | +23.83% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 26,102,525 |
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 4.29 billion and earned 281.68 million in profits. Earnings per share was 0.35.
| Revenue | 4.29B |
| Gross Profit | 1.32B |
| Operating Income | 207.72M |
| Pretax Income | 250.04M |
| Net Income | 281.68M |
| EBITDA | 299.47M |
| EBIT | 207.72M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.12 billion in cash and 799.28 million in debt, with a net cash position of 320.97 million or 0.39 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 799.28M |
| Net Cash | 320.97M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 486.24 million and capital expenditures -703.74 million, giving a free cash flow of -217.50 million.
| Operating Cash Flow | 486.24M |
| Capital Expenditures | -703.74M |
| Free Cash Flow | -217.50M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 30.89%, with operating and profit margins of 4.85% and 6.57%.
| Gross Margin | 30.89% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.83% |
| Profit Margin | 6.57% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.99% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.62% |
| FCF Yield | -2.80% |
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 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |