China · Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 16.73 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002364 has 563.30 million shares outstanding. The number of shares has decreased by -12.40% in one year.
| Current Share Class | 563.30M |
| Shares Outstanding | 563.30M |
| Shares Change (YoY) | -12.40% |
| Shares Change (QoQ) | -28.26% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 3.46% |
| Float | 320.85M |
Valuation Ratios
The trailing PE ratio is 169.02 and the forward PE ratio is 100.97.
| PE Ratio | 169.02 |
| Forward PE | 100.97 |
| PS Ratio | 7.75 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 90.20 |
| P/OCF Ratio | 81.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.26, with an EV/FCF ratio of 88.44.
| EV / Earnings | 173.87 |
| EV / Sales | 7.60 |
| EV / EBITDA | 116.26 |
| EV / EBIT | 162.33 |
| EV / FCF | 88.44 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.65 |
| Interest Coverage | 132.64 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 45,951 |
| Employee Count | 2,094 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002364 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +113.61% in the last 52 weeks. The beta is 0.24, so SHE:002364's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +113.61% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 52,131,125 |
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 2.20 billion and earned 96.22 million in profits. Earnings per share was 0.18.
| Revenue | 2.20B |
| Gross Profit | 492.08M |
| Operating Income | 103.06M |
| Pretax Income | 114.41M |
| Net Income | 96.22M |
| EBITDA | 140.56M |
| EBIT | 103.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 484.28 million in cash and 123.31 million in debt, with a net cash position of 360.97 million or 0.64 per share.
| Cash & Cash Equivalents | 484.28M |
| Total Debt | 123.31M |
| Net Cash | 360.97M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 208.31 million and capital expenditures -19.15 million, giving a free cash flow of 189.16 million.
| Operating Cash Flow | 208.31M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | 189.16M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.36%, with operating and profit margins of 4.68% and 4.37%.
| Gross Margin | 22.36% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.68% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.42% |
| Buyback Yield | 12.40% |
| Shareholder Yield | 12.73% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.11% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |