China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.31 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002365 has 289.15 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 3.06% |
| Float | 204.18M |
Valuation Ratios
The trailing PE ratio is 216.72.
| PE Ratio | 216.72 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 200.54 |
| P/OCF Ratio | 45.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of 173.51.
| EV / Earnings | 184.85 |
| EV / Sales | 6.53 |
| EV / EBITDA | 46.39 |
| EV / EBIT | n/a |
| EV / FCF | 173.51 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.96 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 874,542 |
| Profits Per Employee | 30,880 |
| Employee Count | 930 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SHE:002365 has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +188.15% in the last 52 weeks. The beta is 0.62, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +188.15% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 32,285,092 |
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:002365 had revenue of CNY 813.32 million and earned 28.72 million in profits. Earnings per share was 0.10.
| Revenue | 813.32M |
| Gross Profit | 126.27M |
| Operating Income | 7.39M |
| Pretax Income | 29.24M |
| Net Income | 28.72M |
| EBITDA | 114.43M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 902.30 million in cash and 29.50 million in debt, giving a net cash position of 872.80 million or 3.02 per share.
| Cash & Cash Equivalents | 902.30M |
| Total Debt | 29.50M |
| Net Cash | 872.80M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.83 |
| Working Capital | 936.79M |
Cash Flow
In the last 12 months, operating cash flow was 135.32 million and capital expenditures -104.72 million, giving a free cash flow of 30.60 million.
| Operating Cash Flow | 135.32M |
| Capital Expenditures | -104.72M |
| Free Cash Flow | 30.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.53%, with operating and profit margins of 0.91% and 3.53%.
| Gross Margin | 15.53% |
| Operating Margin | 0.91% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 0.91% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.42% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.50% |
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 15, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002365 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |