China · Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.40B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002334 has 821.08 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 821.08M |
| Shares Outstanding | 821.08M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 1.08% |
| Float | 650.70M |
Valuation Ratios
The trailing PE ratio is 50.63.
| PE Ratio | 50.63 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -13.30.
| EV / Earnings | 48.15 |
| EV / Sales | 1.52 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 39.62 |
| EV / FCF | -13.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.76 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 908,898 |
| Profits Per Employee | 28,755 |
| Employee Count | 4,980 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002334 has paid 673,583 in taxes.
| Income Tax | 673,583 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.78, so SHE:002334's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 29,530,199 |
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 4.53 billion and earned 143.20 million in profits. Earnings per share was 0.18.
| Revenue | 4.53B |
| Gross Profit | 1.40B |
| Operating Income | 168.54M |
| Pretax Income | 145.56M |
| Net Income | 143.20M |
| EBITDA | 272.93M |
| EBIT | 168.54M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.42 billion in cash and 914.21 million in debt, with a net cash position of 507.87 million or 0.62 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 914.21M |
| Net Cash | 507.87M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 239.53 million and capital expenditures -757.79 million, giving a free cash flow of -518.26 million.
| Operating Cash Flow | 239.53M |
| Capital Expenditures | -757.79M |
| Depreciation & Amortization | 102.77M |
| Net Borrowing | 536.08M |
| Free Cash Flow | -518.26M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 30.85%, with operating and profit margins of 3.72% and 3.16%.
| Gross Margin | 30.85% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.45% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.94% |
| FCF Yield | -7.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |