SHE:002370 Statistics
Total Valuation
SHE:002370 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002370 has 745.67 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 745.67M |
| Shares Outstanding | 745.67M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 1.77% |
| Float | 706.69M |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 15.52 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 580.44 |
| P/OCF Ratio | 326.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.22, with an EV/FCF ratio of 507.94.
| EV / Earnings | 42.55 |
| EV / Sales | 13.58 |
| EV / EBITDA | 180.22 |
| EV / EBIT | n/a |
| EV / FCF | 507.94 |
Financial Position
The company has a current ratio of 7.91
| Current Ratio | 7.91 |
| Quick Ratio | 6.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 601,442 |
| Profits Per Employee | 191,916 |
| Employee Count | 529 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:002370 has paid 80,203 in taxes.
| Income Tax | 80,203 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +108.18% in the last 52 weeks. The beta is 0.27, so SHE:002370's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +108.18% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 70,422,869 |
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:002370 had revenue of CNY 318.16 million and earned 101.52 million in profits. Earnings per share was 0.14.
| Revenue | 318.16M |
| Gross Profit | 107.94M |
| Operating Income | -7.46M |
| Pretax Income | 101.60M |
| Net Income | 101.52M |
| EBITDA | 23.97M |
| EBIT | -7.46M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 616.52 million in cash and n/a in debt, with a net cash position of 616.52 million or 0.83 per share.
| Cash & Cash Equivalents | 616.52M |
| Total Debt | n/a |
| Net Cash | 616.52M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.51 |
| Working Capital | 749.53M |
Cash Flow
In the last 12 months, operating cash flow was 15.12 million and capital expenditures -6.62 million, giving a free cash flow of 8.50 million.
| Operating Cash Flow | 15.12M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 31.43M |
| Net Borrowing | -277.23M |
| Free Cash Flow | 8.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.93%, with operating and profit margins of -2.35% and 31.91%.
| Gross Margin | 33.93% |
| Operating Margin | -2.35% |
| Pretax Margin | 31.93% |
| Profit Margin | 31.91% |
| EBITDA Margin | 7.53% |
| EBIT Margin | -2.35% |
| FCF Margin | 2.67% |
Dividends & Yields
SHE:002370 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.57% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.17% |
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 September 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |