China · Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 20.87% |
| Float | 538.42M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.46.
| PE Ratio | 9.84 |
| Forward PE | 9.46 |
| PS Ratio | 0.77 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.02.
| EV / Earnings | 8.82 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.29 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | 103.50 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 207,478 |
| Employee Count | 3,451 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002345 has paid 241.72 million in taxes.
| Income Tax | 241.72M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.42, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 12,151,351 |
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 9.02 billion and earned 716.01 million in profits. Earnings per share was 0.80.
| Revenue | 9.02B |
| Gross Profit | 2.25B |
| Operating Income | 1.00B |
| Pretax Income | 934.65M |
| Net Income | 716.01M |
| EBITDA | 1.07B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.43 billion in cash and 749.84 million in debt, with a net cash position of 677.75 million or 0.76 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 749.84M |
| Net Cash | 677.75M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 992.02 million and capital expenditures -93.43 million, giving a free cash flow of 898.59 million.
| Operating Cash Flow | 992.02M |
| Capital Expenditures | -93.43M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | 220.62M |
| Free Cash Flow | 898.59M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.12% and 7.94%.
| Gross Margin | 24.98% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.94% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 11.12% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.40% |
| FCF Payout Ratio | 54.38% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 10.17% |
| FCF Yield | 12.88% |
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 |
Analyst Forecast
The average price target for SHE:002345 is 15.45, which is 96.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.45 |
| Price Target Difference | 96.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.54% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |