China · Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 12.17 billion.
| Market Cap | 12.39B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 11.45% |
| Float | 539.73M |
Valuation Ratios
The trailing PE ratio is 63.18 and the forward PE ratio is 24.98.
| PE Ratio | 63.18 |
| Forward PE | 24.98 |
| PS Ratio | 1.57 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 23.17.
| EV / Earnings | 62.51 |
| EV / Sales | 1.54 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.23 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.89 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.77% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 52,211 |
| Employee Count | 3,729 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002345 has paid 115.44 million in taxes.
| Income Tax | 115.44M |
| Effective Tax Rate | 40.51% |
Stock Price Statistics
The stock price has increased by +146.29% in the last 52 weeks. The beta is 0.55, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +146.29% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 28,790,507 |
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 7.90 billion and earned 194.70 million in profits. Earnings per share was 0.22.
| Revenue | 7.90B |
| Gross Profit | 1.79B |
| Operating Income | 706.57M |
| Pretax Income | 284.93M |
| Net Income | 194.70M |
| EBITDA | 768.32M |
| EBIT | 706.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 824.26 million in cash and 469.45 million in debt, with a net cash position of 354.82 million or 0.40 per share.
| Cash & Cash Equivalents | 824.26M |
| Total Debt | 469.45M |
| Net Cash | 354.82M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.99 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 592.52 million and capital expenditures -67.30 million, giving a free cash flow of 525.23 million.
| Operating Cash Flow | 592.52M |
| Capital Expenditures | -67.30M |
| Free Cash Flow | 525.23M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.67%, with operating and profit margins of 8.95% and 2.47%.
| Gross Margin | 22.67% |
| Operating Margin | 8.95% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.70% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.57% |
| FCF Yield | 4.24% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |