China
· Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 14.64 billion.
| Market Cap | 17.02B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 11.12% |
| Float | 549.79M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 16.40.
| PE Ratio | 18.92 |
| Forward PE | 16.40 |
| PS Ratio | 2.76 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 13.96.
| EV / Earnings | 16.04 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.41 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,917.07 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 176,154 |
| Employee Count | 5,182 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002372 has paid 174.14 million in taxes.
| Income Tax | 174.14M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.70, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 5,218,236 |
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 6.16 billion and earned 912.83 million in profits. Earnings per share was 0.57.
| Revenue | 6.16B |
| Gross Profit | 2.50B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 912.83M |
| EBITDA | 1.25B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.58 billion in cash and 21.96 million in debt, giving a net cash position of 2.55 billion or 1.62 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 21.96M |
| Net Cash | 2.55B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 3.31 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -358.90 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -358.90M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.52%, with operating and profit margins of 17.71% and 14.81%.
| Gross Margin | 40.52% |
| Operating Margin | 17.71% |
| Pretax Margin | 17.73% |
| Profit Margin | 14.81% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.71% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.99% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.16% |
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 13.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 4 |