China
· Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 13.17 billion.
| Market Cap | 12.83B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 15.25% |
| Float | 529.29M |
Valuation Ratios
The trailing PE ratio is 50.89 and the forward PE ratio is 27.17.
| PE Ratio | 50.89 |
| Forward PE | 27.17 |
| PS Ratio | 1.84 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 451.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -215.64.
| EV / Earnings | 52.33 |
| EV / Sales | 1.89 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 24.60 |
| EV / FCF | -215.64 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -10.70 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 67,502 |
| Employee Count | 3,729 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.33% in the last 52 weeks. The beta is 0.59, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +147.33% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 57,775,669 |
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:002345 had revenue of CNY 6.97 billion and earned 251.71 million in profits. Earnings per share was 0.28.
| Revenue | 6.97B |
| Gross Profit | 1.59B |
| Operating Income | 535.55M |
| Pretax Income | 305.86M |
| Net Income | 251.71M |
| EBITDA | 591.19M |
| EBIT | 535.55M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 452.07 million in cash and 653.41 million in debt, giving a net cash position of -201.34 million or -0.23 per share.
| Cash & Cash Equivalents | 452.07M |
| Total Debt | 653.41M |
| Net Cash | -201.34M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 4.19 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 28.41 million and capital expenditures -89.50 million, giving a free cash flow of -61.09 million.
| Operating Cash Flow | 28.41M |
| Capital Expenditures | -89.50M |
| Free Cash Flow | -61.09M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.77%, with operating and profit margins of 7.68% and 3.61%.
| Gross Margin | 22.77% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.00% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.96% |
| FCF Yield | -0.48% |
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 September 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002345 has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |