China · Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 29.35 billion. The enterprise value is 28.83 billion.
| Market Cap | 29.35B |
| Enterprise Value | 28.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002364 has 561.76 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 561.76M |
| Shares Outstanding | 561.76M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 11.31% |
| Float | 321.22M |
Valuation Ratios
The trailing PE ratio is 240.61 and the forward PE ratio is 120.09.
| PE Ratio | 240.61 |
| Forward PE | 120.09 |
| PS Ratio | 13.54 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 483.22 |
| P/OCF Ratio | 319.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.24, with an EV/FCF ratio of 474.70.
| EV / Earnings | 220.03 |
| EV / Sales | 13.30 |
| EV / EBITDA | 190.24 |
| EV / EBIT | 257.02 |
| EV / FCF | 474.70 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.77 |
| Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 63,203 |
| Employee Count | 2,073 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.96% in the last 52 weeks. The beta is 1.15, so SHE:002364's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +245.96% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 50,948,487 |
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 2.17 billion and earned 131.02 million in profits. Earnings per share was 0.22.
| Revenue | 2.17B |
| Gross Profit | 515.23M |
| Operating Income | 112.17M |
| Pretax Income | 131.91M |
| Net Income | 131.02M |
| EBITDA | 148.50M |
| EBIT | 112.17M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 776.33 million in cash and 228.77 million in debt, with a net cash position of 547.56 million or 0.97 per share.
| Cash & Cash Equivalents | 776.33M |
| Total Debt | 228.77M |
| Net Cash | 547.56M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 91.86 million and capital expenditures -31.13 million, giving a free cash flow of 60.73 million.
| Operating Cash Flow | 91.86M |
| Capital Expenditures | -31.13M |
| Depreciation & Amortization | 36.34M |
| Net Borrowing | 216.27M |
| Free Cash Flow | 60.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.77%, with operating and profit margins of 5.17% and 6.04%.
| Gross Margin | 23.77% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.09% |
| Profit Margin | 6.04% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.17% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| Buyback Yield | -12.30% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.21% |
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 5.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |