China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was 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 -1.82% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 2.70% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 176.32.
| PE Ratio | 176.32 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 39.56.
| EV / Earnings | 135.08 |
| EV / Sales | 3.88 |
| EV / EBITDA | 28.02 |
| EV / EBIT | n/a |
| EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.65 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 842,115 |
| Profits Per Employee | 24,186 |
| Employee Count | 930 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, SHE:002365 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.61, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 6,836,041 |
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 783.17 million and earned 22.49 million in profits. Earnings per share was 0.08.
| Revenue | 783.17M |
| Gross Profit | 131.08M |
| Operating Income | -8.25M |
| Pretax Income | 9.88M |
| Net Income | 22.49M |
| EBITDA | 108.42M |
| EBIT | -8.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 918.47 million in cash and 750,000 in debt, with a net cash position of 917.72 million or 3.17 per share.
| Cash & Cash Equivalents | 918.47M |
| Total Debt | 750,000 |
| Net Cash | 917.72M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 6.87 |
| Working Capital | 948.81M |
Cash Flow
In the last 12 months, operating cash flow was 139.08 million and capital expenditures -62.28 million, giving a free cash flow of 76.81 million.
| Operating Cash Flow | 139.08M |
| Capital Expenditures | -62.28M |
| Depreciation & Amortization | 116.68M |
| Net Borrowing | -39.50M |
| Free Cash Flow | 76.81M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.74%, with operating and profit margins of -1.05% and 2.87%.
| Gross Margin | 16.74% |
| Operating Margin | -1.05% |
| Pretax Margin | 1.26% |
| Profit Margin | 2.87% |
| EBITDA Margin | 13.84% |
| EBIT Margin | -1.05% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.85% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.94% |
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 14.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 4 |