China · Delayed Price · Currency is CNY SHE:002365 Statistics
Total Valuation
SHE:002365 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was 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 -0.77% in one year.
| Current Share Class | 289.15M |
| Shares Outstanding | 289.15M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 3.72% |
| Float | 208.71M |
Valuation Ratios
The trailing PE ratio is 30.96.
| PE Ratio | 30.96 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.89 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.41 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 342.06 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 122,178 |
| Employee Count | 912 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, SHE:002365 has paid 27.96 million in taxes.
| Income Tax | 27.96M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.39, so SHE:002365's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 14,887,041 |
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 1.15 billion and earned 111.43 million in profits. Earnings per share was 0.39.
| Revenue | 1.15B |
| Gross Profit | 309.71M |
| Operating Income | 145.49M |
| Pretax Income | 132.30M |
| Net Income | 111.43M |
| EBITDA | 265.05M |
| EBIT | 145.49M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 813.30 million in cash and 345,182 in debt, with a net cash position of 812.96 million or 2.81 per share.
| Cash & Cash Equivalents | 813.30M |
| Total Debt | 345,182 |
| Net Cash | 812.96M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 7.18 |
| Working Capital | 986.08M |
Cash Flow
In the last 12 months, operating cash flow was 123.51 million and capital expenditures -177.84 million, giving a free cash flow of -54.33 million.
| Operating Cash Flow | 123.51M |
| Capital Expenditures | -177.84M |
| Depreciation & Amortization | 119.56M |
| Net Borrowing | -28.35M |
| Free Cash Flow | -54.33M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 26.82%, with operating and profit margins of 12.60% and 9.65%.
| Gross Margin | 26.82% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.65% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.23% |
| FCF Yield | -1.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |