China
· Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 15.03 billion. The enterprise value is 15.52 billion.
| Market Cap | 15.03B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 16.04% |
| Float | 367.98M |
Valuation Ratios
The trailing PE ratio is 78.64 and the forward PE ratio is 46.51.
| PE Ratio | 78.64 |
| Forward PE | 46.51 |
| PS Ratio | 1.92 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of -34.48.
| EV / Earnings | 81.21 |
| EV / Sales | 1.98 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 56.26 |
| EV / FCF | -34.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.28 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 47,843 |
| Employee Count | 3,994 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.54, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 13,657,306 |
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 7.84 billion and earned 191.08 million in profits. Earnings per share was 0.31.
| Revenue | 7.84B |
| Gross Profit | 1.89B |
| Operating Income | 275.82M |
| Pretax Income | 231.78M |
| Net Income | 191.08M |
| EBITDA | 568.48M |
| EBIT | 275.82M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.25 billion in cash and 2.38 billion in debt, giving a net cash position of -129.93 million or -0.21 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.38B |
| Net Cash | -129.93M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 8.41 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -207.21 million and capital expenditures -242.77 million, giving a free cash flow of -449.97 million.
| Operating Cash Flow | -207.21M |
| Capital Expenditures | -242.77M |
| Free Cash Flow | -449.97M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 24.08%, with operating and profit margins of 3.52% and 2.44%.
| Gross Margin | 24.08% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.10% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.27% |
| FCF Yield | -2.99% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |