China · Delayed Price · Currency is CNY SHE:002353 Statistics
Total Valuation
SHE:002353 has a market cap or net worth of CNY 114.05 billion. The enterprise value is 109.81 billion.
| Market Cap | 114.05B |
| Enterprise Value | 109.81B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 43.97% |
| Owned by Institutions (%) | 22.61% |
| Float | 571.94M |
Valuation Ratios
The trailing PE ratio is 39.88 and the forward PE ratio is 31.77.
| PE Ratio | 39.88 |
| Forward PE | 31.77 |
| PS Ratio | 7.25 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 33.28.
| EV / Earnings | 38.71 |
| EV / Sales | 6.98 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 37.46 |
| EV / FCF | 33.28 |
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 14.09%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| 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 +260.30% in the last 52 weeks. The beta is 1.14, so SHE:002353's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +260.30% |
| 50-Day Moving Average | 102.53 |
| 200-Day Moving Average | 65.27 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 24,757,250 |
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, with 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 |
| Depreciation & Amortization | 854.84M |
| Net Borrowing | -465.51M |
| 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 0.84, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.96% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.89% |
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 |