China · Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 15.84 billion.
| Market Cap | 18.25B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 6.38% |
| Float | 549.79M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 19.11.
| PE Ratio | 21.29 |
| Forward PE | 19.11 |
| PS Ratio | 3.11 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 16.18.
| EV / Earnings | 18.24 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,887.47 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 33.85%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 33.85% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 167,560 |
| Employee Count | 5,182 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002372 has paid 165.57 million in taxes.
| Income Tax | 165.57M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.57, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 17,029,350 |
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 5.86 billion and earned 868.30 million in profits. Earnings per share was 0.55.
| Revenue | 5.86B |
| Gross Profit | 2.34B |
| Operating Income | 995.05M |
| Pretax Income | 1.03B |
| Net Income | 868.30M |
| EBITDA | 1.15B |
| EBIT | 995.05M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.46 billion in cash and 10.67 million in debt, with a net cash position of 2.45 billion or 1.56 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 10.67M |
| Net Cash | 2.45B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 3.08 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -304.07 million, giving a free cash flow of 978.69 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -304.07M |
| Free Cash Flow | 978.69M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 39.98%, with operating and profit margins of 16.98% and 14.82%.
| Gross Margin | 39.98% |
| Operating Margin | 16.98% |
| Pretax Margin | 17.60% |
| Profit Margin | 14.82% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.98% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.51% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.36% |
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 10.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 4 |