SHE:002353 Statistics

Total Valuation

SHE:002353 has a market cap or net worth of CNY 33.21 billion. The enterprise value is 29.84 billion.

Market Cap	33.21B
Enterprise Value	29.84B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	44.33%
Owned by Institutions (%)	19.93%
Float	557.45M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 10.49.

PE Ratio	12.10
Forward PE	10.49
PS Ratio	2.39
PB Ratio	1.47
P/TBV Ratio	1.58
P/FCF Ratio	13.88
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 12.47.

EV / Earnings	10.98
EV / Sales	2.15
EV / EBITDA	8.47
EV / EBIT	10.96
EV / FCF	12.47

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.24.

Current Ratio	2.50
Quick Ratio	1.69
Debt / Equity	0.24
Debt / EBITDA	1.57
Debt / FCF	2.31
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	1.95M
Profits Per Employee	381,857
Employee Count	7,116
Asset Turnover	0.40
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 1.08, so SHE:002353's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+2.27%
50-Day Moving Average	33.61
200-Day Moving Average	33.56
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	11,682,642

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 13.91 billion and earned 2.72 billion in profits. Earnings per share was 2.68.

Revenue	13.91B
Gross Profit	4.56B
Operating Income	2.72B
Pretax Income	3.30B
Net Income	2.72B
EBITDA	3.51B
EBIT	2.72B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 5.53 billion in debt, giving a net cash position of 4.23 billion or 4.13 per share.

Cash & Cash Equivalents	9.76B
Total Debt	5.53B
Net Cash	4.23B
Net Cash Per Share	4.13
Equity (Book Value)	22.58B
Book Value Per Share	21.21
Working Capital	16.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-1.06B
Free Cash Flow	2.39B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 19.58% and 19.53%.

Gross Margin	32.80%
Operating Margin	19.58%
Pretax Margin	23.71%
Profit Margin	19.53%
EBITDA Margin	25.26%
EBIT Margin	19.58%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.81
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.39%
Buyback Yield	0.31%
Shareholder Yield	2.84%
Earnings Yield	8.18%
FCF Yield	7.20%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a