China · Delayed Price · Currency is CNY SHE:002363 Statistics
Total Valuation
SHE:002363 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was 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 decreased by -3.03% in one year.
| Current Share Class | 416.90M |
| Shares Outstanding | 416.90M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.03% |
| Float | 236.99M |
Valuation Ratios
The trailing PE ratio is 52.88.
| PE Ratio | 52.88 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 66.38 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 45.91.
| EV / Earnings | 37.12 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 32.75 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.97 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 833,027 |
| Profits Per Employee | 27,987 |
| Employee Count | 2,348 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:002363 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.40, so SHE:002363's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 11,420,578 |
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 1.96 billion and earned 65.71 million in profits. Earnings per share was 0.16.
| Revenue | 1.96B |
| Gross Profit | 207.93M |
| Operating Income | 74.50M |
| Pretax Income | 78.15M |
| Net Income | 65.71M |
| EBITDA | 209.54M |
| EBIT | 74.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.17 billion in cash and 50.03 million in debt, with a net cash position of 1.12 billion or 2.69 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 50.03M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 158.47 million and capital expenditures -105.34 million, giving a free cash flow of 53.14 million.
| Operating Cash Flow | 158.47M |
| Capital Expenditures | -105.34M |
| Depreciation & Amortization | 135.04M |
| Net Borrowing | -5.24M |
| Free Cash Flow | 53.14M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.63%, with operating and profit margins of 3.81% and 3.36%.
| Gross Margin | 10.63% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.36% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.87% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |