China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002365 has 289.15 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 2.70% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 102.35.
| PE Ratio | 102.35 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 121.00 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 90.91.
| EV / Earnings | 76.86 |
| EV / Sales | 3.14 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 145.35 |
| EV / FCF | 90.91 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.95 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 929,727 |
| Profits Per Employee | 37,936 |
| Employee Count | 912 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SHE:002365 has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.52, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 7,407,344 |
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 847.91 million and earned 34.60 million in profits. Earnings per share was 0.12.
| Revenue | 847.91M |
| Gross Profit | 162.18M |
| Operating Income | 18.29M |
| Pretax Income | 26.83M |
| Net Income | 34.60M |
| EBITDA | 135.93M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 875.98 million in cash and 745,182 in debt, with a net cash position of 875.24 million or 3.03 per share.
| Cash & Cash Equivalents | 875.98M |
| Total Debt | 745,182 |
| Net Cash | 875.24M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 6.91 |
| Working Capital | 947.76M |
Cash Flow
In the last 12 months, operating cash flow was 112.95 million and capital expenditures -83.70 million, giving a free cash flow of 29.25 million.
| Operating Cash Flow | 112.95M |
| Capital Expenditures | -83.70M |
| Depreciation & Amortization | 117.64M |
| Net Borrowing | -29.50M |
| Free Cash Flow | 29.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.13%, with operating and profit margins of 2.16% and 4.08%.
| Gross Margin | 19.13% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.16% |
| Profit Margin | 4.08% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 2.16% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.68% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.83% |
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 |