China · Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 16.93 billion. The enterprise value is 14.60 billion.
| Market Cap | 16.93B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 8.59% |
| Float | 550.45M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 20.19.
| PE Ratio | 22.91 |
| Forward PE | 20.19 |
| PS Ratio | 3.15 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 15.70.
| EV / Earnings | 19.71 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 17.72 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.85 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 690.40 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 161,249 |
| Employee Count | 4,594 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:002372 has paid 159.22 million in taxes.
| Income Tax | 159.22M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.68, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 10,254,994 |
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 5.38 billion and earned 740.78 million in profits. Earnings per share was 0.47.
| Revenue | 5.38B |
| Gross Profit | 2.14B |
| Operating Income | 824.02M |
| Pretax Income | 893.51M |
| Net Income | 740.78M |
| EBITDA | 990.35M |
| EBIT | 824.02M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.37 billion in cash and 10.00 million in debt, with a net cash position of 2.36 billion or 1.50 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 10.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 3.11 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -248.51 million, giving a free cash flow of 929.88 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -248.51M |
| Depreciation & Amortization | 166.33M |
| Net Borrowing | -15.46M |
| Free Cash Flow | 929.88M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 39.85%, with operating and profit margins of 15.31% and 13.76%.
| Gross Margin | 39.85% |
| Operating Margin | 15.31% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.76% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.31% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.77% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.49% |
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 9.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 4 |