China · Delayed Price · Currency is CNY SHE:002346 Statistics
Total Valuation
SHE:002346 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:002346 has 419.58 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 419.58M |
| Shares Outstanding | 419.58M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +51.19% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 2.33% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 8.70 |
| EV / EBITDA | 55.28 |
| EV / EBIT | 65.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -9.63 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 1.29M |
| Employee Count | 465 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:002346 has paid 227.59 million in taxes.
| Income Tax | 227.59M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -4.71% 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 | -4.71% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 8,104,147 |
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 890.71 million and earned 599.20 million in profits. Earnings per share was 1.42.
| Revenue | 890.71M |
| Gross Profit | 231.91M |
| Operating Income | 117.84M |
| Pretax Income | 826.79M |
| Net Income | 599.20M |
| EBITDA | 140.14M |
| EBIT | 117.84M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 415.07 million in cash and 689.26 million in debt, with a net cash position of -274.18 million or -0.65 per share.
| Cash & Cash Equivalents | 415.07M |
| Total Debt | 689.26M |
| Net Cash | -274.18M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 7.67 |
| Working Capital | 239.20M |
Cash Flow
In the last 12 months, operating cash flow was -63.79 million and capital expenditures -7.78 million, giving a free cash flow of -71.58 million.
| Operating Cash Flow | -63.79M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 22.29M |
| Net Borrowing | 154.80M |
| Free Cash Flow | -71.58M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 26.04%, with operating and profit margins of 13.23% and 67.27%.
| Gross Margin | 26.04% |
| Operating Margin | 13.23% |
| Pretax Margin | 92.82% |
| Profit Margin | 67.27% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.02% |
| FCF Yield | -0.96% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |