China · Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 29.65% |
| Float | 539.28M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 11.52.
| PE Ratio | 14.17 |
| Forward PE | 11.52 |
| PS Ratio | 0.85 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 16.90.
| EV / Earnings | 14.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.37 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.37 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 165,654 |
| Employee Count | 3,451 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:002345 has paid 210.82 million in taxes.
| Income Tax | 210.82M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is 0.52, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 16,826,246 |
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 9.56 billion and earned 571.67 million in profits. Earnings per share was 0.65.
| Revenue | 9.56B |
| Gross Profit | 2.20B |
| Operating Income | 1.01B |
| Pretax Income | 757.10M |
| Net Income | 571.67M |
| EBITDA | 1.07B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 965.97 million in cash and 1.18 billion in debt, with a net cash position of -218.16 million or -0.25 per share.
| Cash & Cash Equivalents | 965.97M |
| Total Debt | 1.18B |
| Net Cash | -218.16M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 4.58 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 570.08 million and capital expenditures -71.13 million, giving a free cash flow of 498.96 million.
| Operating Cash Flow | 570.08M |
| Capital Expenditures | -71.13M |
| Depreciation & Amortization | 60.11M |
| Net Borrowing | 497.08M |
| Free Cash Flow | 498.96M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.53% and 5.98%.
| Gross Margin | 23.01% |
| Operating Margin | 10.53% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.53% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.63% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.12% |
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 | 5 |