China · Delayed Price · Currency is CNY SHE:002344 Statistics
Total Valuation
SHE:002344 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:002344 has 1.28 billion shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.77% |
| Float | 578.12M |
Valuation Ratios
The trailing PE ratio is 84.13 and the forward PE ratio is 63.63.
| PE Ratio | 84.13 |
| Forward PE | 63.63 |
| PS Ratio | 6.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -318.59.
| EV / Earnings | 96.92 |
| EV / Sales | 6.97 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 82.17 |
| EV / FCF | -318.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -71.23 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 828,377 |
| Profits Per Employee | 59,539 |
| Employee Count | 1,284 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:002344 has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.52, so SHE:002344's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 26,632,828 |
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:002344 had revenue of CNY 1.06 billion and earned 76.45 million in profits. Earnings per share was 0.06.
| Revenue | 1.06B |
| Gross Profit | 354.15M |
| Operating Income | 90.17M |
| Pretax Income | 164.21M |
| Net Income | 76.45M |
| EBITDA | 442.35M |
| EBIT | 90.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.05 billion in cash and 1.66 billion in debt, with a net cash position of -603.76 million or -0.47 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.66B |
| Net Cash | -603.76M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 6.54 |
| Working Capital | 190.10M |
Cash Flow
In the last 12 months, operating cash flow was 129.28 million and capital expenditures -152.53 million, giving a free cash flow of -23.26 million.
| Operating Cash Flow | 129.28M |
| Capital Expenditures | -152.53M |
| Free Cash Flow | -23.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.30%, with operating and profit margins of 8.48% and 7.19%.
| Gross Margin | 33.30% |
| Operating Margin | 8.48% |
| Pretax Margin | 15.44% |
| Profit Margin | 7.19% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.27% |
| Buyback Yield | -8.68% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.36% |
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 May 31, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002344 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |