China · Delayed Price · Currency is CNY SHE:002353 Statistics
Total Valuation
SHE:002353 has a market cap or net worth of CNY 68.07 billion. The enterprise value is 63.83 billion.
| Market Cap | 68.07B |
| Enterprise Value | 63.83B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 43.98% |
| Owned by Institutions (%) | 17.17% |
| Float | 559.32M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 19.22. SHE:002353's PEG ratio is 1.01.
| PE Ratio | 23.80 |
| Forward PE | 19.22 |
| PS Ratio | 4.33 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 19.35.
| EV / Earnings | 22.50 |
| EV / Sales | 4.06 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 21.78 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.52 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.53 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 398,616 |
| Employee Count | 7,116 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:002353 has paid 541.84 million in taxes.
| Income Tax | 541.84M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +100.51% in the last 52 weeks. The beta is 0.83, so SHE:002353's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +100.51% |
| 50-Day Moving Average | 53.74 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 15,574,427 |
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:002353 had revenue of CNY 15.73 billion and earned 2.84 billion in profits. Earnings per share was 2.80.
| Revenue | 15.73B |
| Gross Profit | 4.94B |
| Operating Income | 2.93B |
| Pretax Income | 3.44B |
| Net Income | 2.84B |
| EBITDA | 3.79B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 10.18 billion in cash and 5.05 billion in debt, giving a net cash position of 5.13 billion or 5.02 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 5.05B |
| Net Cash | 5.13B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 21.70 |
| Working Capital | 16.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -753.66 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -753.66M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 31.42%, with operating and profit margins of 18.64% and 18.04%.
| Gross Margin | 31.42% |
| Operating Margin | 18.64% |
| Pretax Margin | 21.90% |
| Profit Margin | 18.04% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 18.64% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.96% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.85% |
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 June 9, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002353 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |