China · Delayed Price · Currency is CNY SHE:002346 Statistics
Total Valuation
SHE:002346 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002346 has 419.58 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 419.58M |
| Shares Outstanding | 419.58M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.39% |
| Float | 129.71M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 204.81 |
| P/OCF Ratio | 184.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of 205.56.
| EV / Earnings | 15.62 |
| EV / Sales | 10.59 |
| EV / EBITDA | 46.17 |
| EV / EBIT | 52.59 |
| EV / FCF | 205.56 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 1.23M |
| Employee Count | 467 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHE:002346 has paid 190.21 million in taxes.
| Income Tax | 190.21M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is 0.80, so SHE:002346's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 9,150,643 |
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:002346 had revenue of CNY 844.87 million and earned 572.98 million in profits. Earnings per share was 1.36.
| Revenue | 844.87M |
| Gross Profit | 208.10M |
| Operating Income | 170.15M |
| Pretax Income | 763.19M |
| Net Income | 572.98M |
| EBITDA | 193.80M |
| EBIT | 170.15M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 134.19 million in cash and 166.66 million in debt, with a net cash position of -32.47 million or -0.08 per share.
| Cash & Cash Equivalents | 134.19M |
| Total Debt | 166.66M |
| Net Cash | -32.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 6.88 |
| Working Capital | 356.29M |
Cash Flow
In the last 12 months, operating cash flow was 48.45 million and capital expenditures -4.92 million, giving a free cash flow of 43.53 million.
| Operating Cash Flow | 48.45M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 43.53M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.63%, with operating and profit margins of 20.14% and 67.82%.
| Gross Margin | 24.63% |
| Operating Margin | 20.14% |
| Pretax Margin | 90.33% |
| Profit Margin | 67.82% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 20.14% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.33% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.43% |
| FCF Yield | 0.49% |
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 March 21, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002346 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |