China · Delayed Price · Currency is CNY SHE:002346 Statistics
Total Valuation
SHE:002346 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 419.58M |
| Shares Outstanding | 419.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -18.49% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 2.34% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 6.08 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 43.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 809,466 |
| Employee Count | 465 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:002346 has paid 138.08 million in taxes.
| Income Tax | 138.08M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.79, so SHE:002346's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 25.26 |
| Average Volume (20 Days) | 5,596,525 |
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 1.04 billion and earned 376.40 million in profits. Earnings per share was 0.89.
| Revenue | 1.04B |
| Gross Profit | 265.39M |
| Operating Income | 145.49M |
| Pretax Income | 514.48M |
| Net Income | 376.40M |
| EBITDA | 168.40M |
| EBIT | 145.49M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 512.22 million in cash and 446.66 million in debt, with a net cash position of 65.56 million or 0.16 per share.
| Cash & Cash Equivalents | 512.22M |
| Total Debt | 446.66M |
| Net Cash | 65.56M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.34 |
| Working Capital | 375.23M |
Cash Flow
In the last 12 months, operating cash flow was -258.01 million and capital expenditures -8.18 million, giving a free cash flow of -266.20 million.
| Operating Cash Flow | -258.01M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | 175.14M |
| Free Cash Flow | -266.20M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 25.54%, with operating and profit margins of 14.00% and 36.22%.
| Gross Margin | 25.54% |
| Operating Margin | 14.00% |
| Pretax Margin | 49.51% |
| Profit Margin | 36.22% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.06% |
| FCF Yield | -4.17% |
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 | 4 |