China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002365 has 289.15 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 3.20% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 84.13.
| PE Ratio | 84.13 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 2,368.27 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 1,924.51.
| EV / Earnings | 68.33 |
| EV / Sales | 3.73 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 57.68 |
| EV / FCF | 1,924.51 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.25 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.21 |
| Interest Coverage | 150.35 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 58,559 |
| Employee Count | 912 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHE:002365 has paid 16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.32, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 44,761,412 |
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 979.49 million and earned 53.41 million in profits. Earnings per share was 0.18.
| Revenue | 979.49M |
| Gross Profit | 216.19M |
| Operating Income | 63.26M |
| Pretax Income | 58.34M |
| Net Income | 53.41M |
| EBITDA | 179.40M |
| EBIT | 63.26M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 836.03 million in cash and 395,182 in debt, with a net cash position of 835.64 million or 2.89 per share.
| Cash & Cash Equivalents | 836.03M |
| Total Debt | 395,182 |
| Net Cash | 835.64M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.91 |
| Working Capital | 944.37M |
Cash Flow
In the last 12 months, operating cash flow was 119.99 million and capital expenditures -118.10 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 119.99M |
| Capital Expenditures | -118.10M |
| Depreciation & Amortization | 116.14M |
| Net Borrowing | -34.28M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.07%, with operating and profit margins of 6.46% and 5.45%.
| Gross Margin | 22.07% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.45% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 6.46% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.99% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |