China
· Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 8.50 billion.
| Market Cap | 9.05B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002364 has 563.30 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 563.30M |
| Shares Outstanding | 563.30M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 2.48% |
| Float | 318.80M |
Valuation Ratios
The trailing PE ratio is 72.57.
| PE Ratio | 72.57 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of 20.69.
| EV / Earnings | 71.45 |
| EV / Sales | 4.25 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 67.93 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 296.63 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 955,395 |
| Profits Per Employee | 56,787 |
| Employee Count | 2,094 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.30% in the last 52 weeks. The beta is 0.13, so SHE:002364's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +179.30% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 44,339,416 |
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 2.00 billion and earned 118.91 million in profits. Earnings per share was 0.22.
| Revenue | 2.00B |
| Gross Profit | 494.21M |
| Operating Income | 125.08M |
| Pretax Income | 145.42M |
| Net Income | 118.91M |
| EBITDA | 165.02M |
| EBIT | 125.08M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 586.49 million in cash and 8.93 million in debt, giving a net cash position of 577.55 million or 1.03 per share.
| Cash & Cash Equivalents | 586.49M |
| Total Debt | 8.93M |
| Net Cash | 577.55M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 423.09 million and capital expenditures -12.48 million, giving a free cash flow of 410.61 million.
| Operating Cash Flow | 423.09M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | 410.61M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 24.70%, with operating and profit margins of 6.25% and 5.94%.
| Gross Margin | 24.70% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.25% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.74% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.31% |
| FCF Yield | 4.54% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |