China · Delayed Price · Currency is CNY SHE:002363 Statistics
Total Valuation
SHE:002363 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.92B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002363 has 416.90 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 416.90M |
| Shares Outstanding | 416.90M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +44.08% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 0.55% |
| Float | 237.05M |
Valuation Ratios
The trailing PE ratio is 78.52.
| PE Ratio | 78.52 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 14.00.
| EV / Earnings | 53.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 99.64 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.29 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 925,981 |
| Profits Per Employee | 22,014 |
| Employee Count | 2,348 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:002363 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.37, so SHE:002363's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 38,494,925 |
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 2.17 billion and earned 51.69 million in profits. Earnings per share was 0.12.
| Revenue | 2.17B |
| Gross Profit | 183.77M |
| Operating Income | 27.70M |
| Pretax Income | 54.15M |
| Net Income | 51.69M |
| EBITDA | 160.71M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.26 billion in cash and 57.03 million in debt, with a net cash position of 1.20 billion or 2.88 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 57.03M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 276.79 million and capital expenditures -79.56 million, giving a free cash flow of 197.22 million.
| Operating Cash Flow | 276.79M |
| Capital Expenditures | -79.56M |
| Free Cash Flow | 197.22M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.45%, with operating and profit margins of 1.27% and 2.38%.
| Gross Margin | 8.45% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 1.27% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.35% |
| Buyback Yield | -8.14% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 1.32% |
| FCF Yield | 5.03% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |