China · Delayed Price · Currency is CNY SHE:002363 Statistics
Total Valuation
SHE:002363 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002363 has 417.83 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 417.83M |
| Shares Outstanding | 417.83M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.64% |
| Float | 237.07M |
Valuation Ratios
The trailing PE ratio is 66.77.
| PE Ratio | 66.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 9.62.
| EV / Earnings | 42.58 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 81.24 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.24 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 21,827 |
| Employee Count | 2,348 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:002363 has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.38, so SHE:002363's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 11,575,563 |
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:002363 had revenue of CNY 2.37 billion and earned 51.25 million in profits. Earnings per share was 0.12.
| Revenue | 2.37B |
| Gross Profit | 197.69M |
| Operating Income | 26.86M |
| Pretax Income | 55.59M |
| Net Income | 51.25M |
| EBITDA | 157.53M |
| EBIT | 26.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.29 billion in cash and 55.00 million in debt, giving a net cash position of 1.24 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 55.00M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 271.97 million and capital expenditures -45.03 million, giving a free cash flow of 226.94 million.
| Operating Cash Flow | 271.97M |
| Capital Expenditures | -45.03M |
| Free Cash Flow | 226.94M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 8.35%, with operating and profit margins of 1.13% and 2.16%.
| Gross Margin | 8.35% |
| Operating Margin | 1.13% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 1.13% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.97% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.52% |
| FCF Yield | 6.72% |
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 17, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002363 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |