China · Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 16.02 billion. The enterprise value is 18.74 billion.
| Market Cap | 16.02B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 623.23M |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 13.36% |
| Float | 382.13M |
Valuation Ratios
The trailing PE ratio is 71.70 and the forward PE ratio is 50.17.
| PE Ratio | 71.70 |
| Forward PE | 50.17 |
| PS Ratio | 1.92 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of -24.98.
| EV / Earnings | 83.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 46.00 |
| EV / FCF | -24.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -4.45 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 55,936 |
| Employee Count | 3,994 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:002368 has paid 36.64 million in taxes.
| Income Tax | 36.64M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.51, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 13,497,450 |
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:002368 had revenue of CNY 8.36 billion and earned 223.41 million in profits. Earnings per share was 0.36.
| Revenue | 8.36B |
| Gross Profit | 1.93B |
| Operating Income | 407.38M |
| Pretax Income | 301.22M |
| Net Income | 223.41M |
| EBITDA | 695.73M |
| EBIT | 407.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.00 billion in cash and 3.34 billion in debt, with a net cash position of -2.34 billion or -3.76 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.34B |
| Net Cash | -2.34B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 8.32 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -418.43 million and capital expenditures -331.88 million, giving a free cash flow of -750.31 million.
| Operating Cash Flow | -418.43M |
| Capital Expenditures | -331.88M |
| Free Cash Flow | -750.31M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 23.10%, with operating and profit margins of 4.87% and 2.67%.
| Gross Margin | 23.10% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -48.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.68% |
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 July 9, 2020. It was a forward split with a ratio of 1.3999615.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3999615 |
Scores
SHE:002368 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |