China · Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.79B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.79% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 21.63% |
| Float | 538.42M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 10.00.
| PE Ratio | 12.42 |
| Forward PE | 10.00 |
| PS Ratio | 0.77 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.96.
| EV / Earnings | 11.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.54 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.05 |
| Interest Coverage | 25.18 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 25.92% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 170,335 |
| Employee Count | 3,451 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002345 has paid 235.64 million in taxes.
| Income Tax | 235.64M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -41.43% 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 | -41.43% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 13,859,080 |
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 9.59 billion and earned 587.82 million in profits. Earnings per share was 0.67.
| Revenue | 9.59B |
| Gross Profit | 2.26B |
| Operating Income | 1.04B |
| Pretax Income | 797.87M |
| Net Income | 587.82M |
| EBITDA | 1.10B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.39 billion in cash and 795.34 million in debt, with a net cash position of 599.54 million or 0.67 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 795.34M |
| Net Cash | 599.54M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.37 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 833.10 million and capital expenditures -75.01 million, giving a free cash flow of 758.10 million.
| Operating Cash Flow | 833.10M |
| Capital Expenditures | -75.01M |
| Depreciation & Amortization | 63.04M |
| Net Borrowing | 220.25M |
| Free Cash Flow | 758.10M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.56%, with operating and profit margins of 10.83% and 6.13%.
| Gross Margin | 23.56% |
| Operating Margin | 10.83% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.13% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.83% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.29% |
| FCF Payout Ratio | 64.46% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.97% |
| FCF Yield | 10.28% |
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 86.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.45 |
| Price Target Difference | 86.15% |
| 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
SHE:002345 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |