China · Delayed Price · Currency is CNY SHE:002346 Statistics
Total Valuation
SHE:002346 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was 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 -21.81% in one year.
| Current Share Class | 419.58M |
| Shares Outstanding | 419.58M |
| Shares Change (YoY) | -21.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.87% |
| Float | 129.71M |
Valuation Ratios
The trailing PE ratio is 26.20.
| PE Ratio | 26.20 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of -832.28.
| EV / Earnings | 27.25 |
| EV / Sales | 8.70 |
| EV / EBITDA | 45.30 |
| EV / EBIT | 52.88 |
| EV / FCF | -832.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -16.06 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 597,210 |
| Employee Count | 467 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHE:002346 has paid 101.98 million in taxes.
| Income Tax | 101.98M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.64, so SHE:002346's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 3,466,895 |
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 873.73 million and earned 278.90 million in profits. Earnings per share was 0.83.
| Revenue | 873.73M |
| Gross Profit | 215.92M |
| Operating Income | 108.82M |
| Pretax Income | 380.88M |
| Net Income | 278.90M |
| EBITDA | 132.03M |
| EBIT | 108.82M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 190.15 million in cash and 146.66 million in debt, with a net cash position of 43.49 million or 0.10 per share.
| Cash & Cash Equivalents | 190.15M |
| Total Debt | 146.66M |
| Net Cash | 43.49M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 8.62 |
| Working Capital | 144.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -7.54 million, giving a free cash flow of -9.13 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 23.21M |
| Net Borrowing | -188.20M |
| Free Cash Flow | -9.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.71%, with operating and profit margins of 12.45% and 31.92%.
| Gross Margin | 24.71% |
| Operating Margin | 12.45% |
| Pretax Margin | 43.59% |
| Profit Margin | 31.92% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.71% |
| Buyback Yield | 21.81% |
| Shareholder Yield | 24.58% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.12% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |