China · Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 16.66 billion. The enterprise value is 15.85 billion.
| Market Cap | 16.66B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002364 has 563.30 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 563.30M |
| Shares Outstanding | 563.30M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +34.01% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 2.48% |
| Float | 318.80M |
Valuation Ratios
The trailing PE ratio is 186.36 and the forward PE ratio is 98.57.
| PE Ratio | 186.36 |
| Forward PE | 98.57 |
| PS Ratio | 8.03 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 59.62 |
| P/OCF Ratio | 56.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.85, with an EV/FCF ratio of 56.73.
| EV / Earnings | 177.90 |
| EV / Sales | 7.65 |
| EV / EBITDA | 105.85 |
| EV / EBIT | 147.42 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.59 |
| Interest Coverage | 146.13 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 990,061 |
| Profits Per Employee | 42,549 |
| Employee Count | 2,094 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:002364 has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +363.48% in the last 52 weeks. The beta is 0.12, so SHE:002364's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +363.48% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 72,510,428 |
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:002364 had revenue of CNY 2.07 billion and earned 89.10 million in profits. Earnings per share was 0.16.
| Revenue | 2.07B |
| Gross Profit | 487.64M |
| Operating Income | 107.52M |
| Pretax Income | 115.09M |
| Net Income | 89.10M |
| EBITDA | 145.93M |
| EBIT | 107.52M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 997.76 million in cash and 163.50 million in debt, giving a net cash position of 834.26 million or 1.48 per share.
| Cash & Cash Equivalents | 997.76M |
| Total Debt | 163.50M |
| Net Cash | 834.26M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 294.32 million and capital expenditures -14.92 million, giving a free cash flow of 279.40 million.
| Operating Cash Flow | 294.32M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 279.40M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.52%, with operating and profit margins of 5.19% and 4.30%.
| Gross Margin | 23.52% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.19% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.68% |
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 May 19, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002364 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |