China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002365 has 289.15 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 2.83% |
| Float | 207.46M |
Valuation Ratios
The trailing PE ratio is 169.83.
| PE Ratio | 169.83 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 110.50 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 88.44.
| EV / Earnings | 134.89 |
| EV / Sales | 4.30 |
| EV / EBITDA | 37.51 |
| EV / EBIT | n/a |
| EV / FCF | 88.44 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.73 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 857,256 |
| Profits Per Employee | 27,319 |
| Employee Count | 930 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHE:002365 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +79.25% in the last 52 weeks. The beta is 0.67, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +79.25% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 9,613,141 |
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 797.25 million and earned 25.41 million in profits. Earnings per share was 0.09.
| Revenue | 797.25M |
| Gross Profit | 117.57M |
| Operating Income | -4.42M |
| Pretax Income | 20.26M |
| Net Income | 25.41M |
| EBITDA | 91.37M |
| EBIT | -4.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 922.15 million in cash and 28.37 million in debt, with a net cash position of 893.78 million or 3.09 per share.
| Cash & Cash Equivalents | 922.15M |
| Total Debt | 28.37M |
| Net Cash | 893.78M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.84 |
| Working Capital | 935.22M |
Cash Flow
In the last 12 months, operating cash flow was 111.08 million and capital expenditures -72.33 million, giving a free cash flow of 38.75 million.
| Operating Cash Flow | 111.08M |
| Capital Expenditures | -72.33M |
| Free Cash Flow | 38.75M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.75%, with operating and profit margins of -0.55% and 3.19%.
| Gross Margin | 14.75% |
| Operating Margin | -0.55% |
| Pretax Margin | 2.54% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.46% |
| EBIT Margin | -0.55% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.17% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.90% |
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 11.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 4 |