China · Delayed Price · Currency is CNY SHE:002363 Statistics
Total Valuation
SHE:002363 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.90B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:002363 has 416.90 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 416.90M |
| Shares Outstanding | 416.90M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 2.16% |
| Float | 236.63M |
Valuation Ratios
The trailing PE ratio is 38.71.
| PE Ratio | 38.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.69.
| EV / Earnings | 23.26 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 19.77 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.74 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 68.86 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 823,597 |
| Profits Per Employee | 33,305 |
| Employee Count | 2,337 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, SHE:002363 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.30, so SHE:002363's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 4,241,207 |
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 1.92 billion and earned 77.83 million in profits. Earnings per share was 0.18.
| Revenue | 1.92B |
| Gross Profit | 229.47M |
| Operating Income | 91.57M |
| Pretax Income | 92.60M |
| Net Income | 77.83M |
| EBITDA | 225.03M |
| EBIT | 91.57M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.17 billion in cash and 43.03 million in debt, with a net cash position of 1.13 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 43.03M |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 241.30 million and capital expenditures -98.67 million, giving a free cash flow of 142.63 million.
| Operating Cash Flow | 241.30M |
| Capital Expenditures | -98.67M |
| Depreciation & Amortization | 133.46M |
| Net Borrowing | -19.24M |
| Free Cash Flow | 142.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.92%, with operating and profit margins of 4.76% and 4.04%.
| Gross Margin | 11.92% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.04% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 4.76% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| FCF Payout Ratio | 32.15% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.92% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |