China · Delayed Price · Currency is CNY SHE:002353 Statistics
Total Valuation
SHE:002353 has a market cap or net worth of CNY 121.35 billion. The enterprise value is 117.63 billion.
| Market Cap | 121.35B |
| Enterprise Value | 117.63B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 44.20% |
| Owned by Institutions (%) | 27.76% |
| Float | 569.34M |
Valuation Ratios
The trailing PE ratio is 45.74 and the forward PE ratio is 23.11. SHE:002353's PEG ratio is 0.52.
| PE Ratio | 45.74 |
| Forward PE | 23.11 |
| PS Ratio | 7.15 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 216.83 |
| P/OCF Ratio | 81.66 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 210.19.
| EV / Earnings | 44.64 |
| EV / Sales | 6.93 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 35.76 |
| EV / FCF | 210.19 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.49 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 8.40 |
| Interest Coverage | 23.02 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 341,260 |
| Employee Count | 7,722 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:002353 has paid 549.03 million in taxes.
| Income Tax | 549.03M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +152.69% in the last 52 weeks. The beta is 1.23, so SHE:002353's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +152.69% |
| 50-Day Moving Average | 139.32 |
| 200-Day Moving Average | 115.44 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 18,070,437 |
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 16.97 billion and earned 2.64 billion in profits. Earnings per share was 2.60.
| Revenue | 16.97B |
| Gross Profit | 5.25B |
| Operating Income | 3.29B |
| Pretax Income | 3.25B |
| Net Income | 2.64B |
| EBITDA | 4.23B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 9.31 billion in cash and 4.70 billion in debt, with a net cash position of 4.61 billion or 4.51 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 4.70B |
| Net Cash | 4.61B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 22.82 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -926.36 million, giving a free cash flow of 559.65 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -926.36M |
| Depreciation & Amortization | 941.84M |
| Net Borrowing | -416.08M |
| Free Cash Flow | 559.65M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 30.94%, with operating and profit margins of 19.39% and 15.53%.
| Gross Margin | 30.94% |
| Operating Margin | 19.39% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.53% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 19.39% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.46% |
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 |
Analyst Forecast
The average price target for SHE:002353 is 199.64, which is 67.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 199.64 |
| Price Target Difference | 67.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 40.14% |
| EPS Growth Forecast (3Y) | 52.98% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |