China · Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002334 has 803.88 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 803.88M |
| Shares Outstanding | 803.88M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 1.72% |
| Float | 649.50M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 22.63.
| PE Ratio | 24.89 |
| Forward PE | 22.63 |
| PS Ratio | 1.78 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -83.34.
| EV / Earnings | 23.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 33.82 |
| EV / FCF | -83.34 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -8.30 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 852,920 |
| Profits Per Employee | 60,402 |
| Employee Count | 4,980 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:002334 has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.55, so SHE:002334's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 64,795,709 |
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 4.25 billion and earned 300.80 million in profits. Earnings per share was 0.38.
| Revenue | 4.25B |
| Gross Profit | 1.32B |
| Operating Income | 210.76M |
| Pretax Income | 273.26M |
| Net Income | 300.80M |
| EBITDA | 303.53M |
| EBIT | 210.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.13 billion in cash and 709.91 million in debt, giving a net cash position of 417.96 million or 0.52 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 709.91M |
| Net Cash | 417.96M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 506.38 million and capital expenditures -591.91 million, giving a free cash flow of -85.53 million.
| Operating Cash Flow | 506.38M |
| Capital Expenditures | -591.91M |
| Free Cash Flow | -85.53M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 31.14%, with operating and profit margins of 4.96% and 7.08%.
| Gross Margin | 31.14% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.43% |
| Profit Margin | 7.08% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.98% |
| FCF Yield | -1.13% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |