China · Delayed Price · Currency is CNY SHE:002364 Statistics
Total Valuation
SHE:002364 has a market cap or net worth of CNY 18.05 billion. The enterprise value is 17.27 billion.
| Market Cap | 18.05B |
| Enterprise Value | 17.27B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 14.84% |
| Float | 318.42M |
Valuation Ratios
The trailing PE ratio is 132.66 and the forward PE ratio is 76.52.
| PE Ratio | 132.66 |
| Forward PE | 76.52 |
| PS Ratio | 7.20 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 570.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.99 |
| EV / Sales | 6.88 |
| EV / EBITDA | 113.55 |
| EV / EBIT | 150.56 |
| 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 | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -236.78 |
| Interest Coverage | 53.08 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 64,583 |
| Employee Count | 2,073 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.41% 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 | +10.41% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 22,742,919 |
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 | 564.52M |
| Operating Income | 114.70M |
| Pretax Income | 133.63M |
| Net Income | 133.88M |
| EBITDA | 149.61M |
| EBIT | 114.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.23 billion in cash and 420.86 million in debt, with a net cash position of 812.24 million or 1.45 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 420.86M |
| Net Cash | 812.24M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 4.41 |
| 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 | 34.91M |
| Net Borrowing | 260.61M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.50%, with operating and profit margins of 4.57% and 5.34%.
| Gross Margin | 22.50% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.34% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.74% |
| 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
SHE:002364 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |