China · Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 9.85 billion.
| Market Cap | 9.28B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 14.41% |
| Float | 539.73M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 14.32.
| PE Ratio | 18.66 |
| Forward PE | 14.32 |
| PS Ratio | 1.00 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -63.72.
| EV / Earnings | 19.82 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 11.01 |
| EV / FCF | -63.72 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -6.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 133,283 |
| Employee Count | 3,729 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:002345 has paid 166.76 million in taxes.
| Income Tax | 166.76M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.51, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 19,277,867 |
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 9.32 billion and earned 497.01 million in profits. Earnings per share was 0.56.
| Revenue | 9.32B |
| Gross Profit | 2.06B |
| Operating Income | 894.97M |
| Pretax Income | 638.30M |
| Net Income | 497.01M |
| EBITDA | 955.54M |
| EBIT | 894.97M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 564.14 million in cash and 1.08 billion in debt, with a net cash position of -513.10 million or -0.58 per share.
| Cash & Cash Equivalents | 564.14M |
| Total Debt | 1.08B |
| Net Cash | -513.10M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -71.42 million and capital expenditures -83.20 million, giving a free cash flow of -154.62 million.
| Operating Cash Flow | -71.42M |
| Capital Expenditures | -83.20M |
| Depreciation & Amortization | 60.56M |
| Net Borrowing | 643.00M |
| Free Cash Flow | -154.62M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.06%, with operating and profit margins of 9.60% and 5.33%.
| Gross Margin | 22.06% |
| Operating Margin | 9.60% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.45% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.35% |
| FCF Yield | -1.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |