China · Delayed Price · Currency is CNY SHE:002361 Statistics
Total Valuation
SHE:002361 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 14.44 billion.
| Market Cap | 13.40B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:002361 has 951.03 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 951.03M |
| Shares Outstanding | 951.03M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 2.20% |
| Float | 660.14M |
Valuation Ratios
The trailing PE ratio is 385.45.
| PE Ratio | 385.45 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 166.62 |
| P/OCF Ratio | 85.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.38, with an EV/FCF ratio of 179.55.
| EV / Earnings | 415.36 |
| EV / Sales | 5.74 |
| EV / EBITDA | 82.38 |
| EV / EBIT | n/a |
| EV / FCF | 179.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 18.68 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 30,792 |
| Employee Count | 1,129 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:002361 has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +144.62% in the last 52 weeks. The beta is 0.26, so SHE:002361's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +144.62% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 205,742,530 |
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:002361 had revenue of CNY 2.52 billion and earned 34.76 million in profits. Earnings per share was 0.04.
| Revenue | 2.52B |
| Gross Profit | 339.65M |
| Operating Income | 37.07M |
| Pretax Income | 26.03M |
| Net Income | 34.76M |
| EBITDA | 173.33M |
| EBIT | 37.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 485.75 million in cash and 1.50 billion in debt, with a net cash position of -1.02 billion or -1.07 per share.
| Cash & Cash Equivalents | 485.75M |
| Total Debt | 1.50B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.33 |
| Working Capital | 658.72M |
Cash Flow
In the last 12 months, operating cash flow was 157.02 million and capital expenditures -76.60 million, giving a free cash flow of 80.42 million.
| Operating Cash Flow | 157.02M |
| Capital Expenditures | -76.60M |
| Free Cash Flow | 80.42M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.50%, with operating and profit margins of 1.47% and 1.38%.
| Gross Margin | 13.50% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.53% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.60% |
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 8, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002361 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |