China · Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 20.62 billion. The enterprise value is 20.28 billion.
| Market Cap | 20.62B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002364 has 561.76 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 561.76M |
| Shares Outstanding | 561.76M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -23.58% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 12.70% |
| Float | 318.42M |
Valuation Ratios
The trailing PE ratio is 151.48 and the forward PE ratio is 87.38.
| PE Ratio | 151.48 |
| Forward PE | 87.38 |
| PS Ratio | 8.22 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 651.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.44 |
| EV / Sales | 8.08 |
| EV / EBITDA | 104.19 |
| EV / EBIT | 133.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -236.78 |
| Interest Coverage | 783.82 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 64,583 |
| Employee Count | 2,073 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.32, so SHE:002364's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 36,317,613 |
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 2.51 billion and earned 133.88 million in profits. Earnings per share was 0.24.
| Revenue | 2.51B |
| Gross Profit | 577.23M |
| Operating Income | 151.88M |
| Pretax Income | 133.63M |
| Net Income | 133.88M |
| EBITDA | 190.20M |
| EBIT | 151.88M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 788.40 million in cash and 420.86 million in debt, with a net cash position of 367.54 million or 0.65 per share.
| Cash & Cash Equivalents | 788.40M |
| Total Debt | 420.86M |
| Net Cash | 367.54M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 31.64 million and capital expenditures -33.41 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | 31.64M |
| Capital Expenditures | -33.41M |
| Depreciation & Amortization | 38.32M |
| Net Borrowing | 262.17M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.01%, with operating and profit margins of 6.05% and 5.34%.
| Gross Margin | 23.01% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.71% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |