China · Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 17.42 billion. The enterprise value is 15.09 billion.
| Market Cap | 17.42B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 8.14% |
| Float | 550.45M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 20.50.
| PE Ratio | 22.90 |
| Forward PE | 20.50 |
| PS Ratio | 3.29 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 15.37.
| EV / Earnings | 20.21 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 18.89 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 576.63 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 162,506 |
| Employee Count | 4,594 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002372 has paid 160.30 million in taxes.
| Income Tax | 160.30M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.60, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 10,132,909 |
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:002372 had revenue of CNY 5.30 billion and earned 746.55 million in profits. Earnings per share was 0.48.
| Revenue | 5.30B |
| Gross Profit | 2.12B |
| Operating Income | 798.90M |
| Pretax Income | 898.49M |
| Net Income | 746.55M |
| EBITDA | 963.74M |
| EBIT | 798.90M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.40 billion in cash and 19.38 million in debt, with a net cash position of 2.38 billion or 1.51 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 19.38M |
| Net Cash | 2.38B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 3.18 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -234.71 million, giving a free cash flow of 981.92 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -234.71M |
| Depreciation & Amortization | 164.84M |
| Net Borrowing | -25.46M |
| Free Cash Flow | 981.92M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 39.99%, with operating and profit margins of 15.07% and 14.09%.
| Gross Margin | 39.99% |
| Operating Margin | 15.07% |
| Pretax Margin | 16.95% |
| Profit Margin | 14.09% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.07% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.77% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.64% |
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 June 6, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002372 has an Altman Z-Score of 9.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 4 |