China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002365 has 289.15 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 3.20% |
| Float | 208.67M |
Valuation Ratios
The trailing PE ratio is 73.03.
| PE Ratio | 73.03 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 2,055.66 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 1,611.90.
| EV / Earnings | 57.23 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 55.85 |
| EV / FCF | 1,611.90 |
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 | 121.04 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.73% |
| 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 -20.28% 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 | -20.28% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 27,694,393 |
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 | 216.18M |
| Operating Income | 54.72M |
| Pretax Income | 58.34M |
| Net Income | 53.41M |
| EBITDA | 170.72M |
| EBIT | 54.72M |
| 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 | 6.93 |
| 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 | 116.00M |
| 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 5.59% and 5.45%.
| Gross Margin | 22.07% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.45% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 5.59% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| FCF Payout Ratio | 1,524.97% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.05% |
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 13.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 7 |