China · Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 11.65 billion.
| Market Cap | 13.64B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 6.67% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 15.71.
| PE Ratio | 15.73 |
| Forward PE | 15.71 |
| PS Ratio | 2.62 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 14.78.
| EV / Earnings | 13.55 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 494.70 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 187,150 |
| Employee Count | 4,594 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:002372 has paid 160.22 million in taxes.
| Income Tax | 160.22M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.51, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 13,665,492 |
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 5.20 billion and earned 859.76 million in profits. Earnings per share was 0.55.
| Revenue | 5.20B |
| Gross Profit | 2.09B |
| Operating Income | 769.66M |
| Pretax Income | 1.01B |
| Net Income | 859.76M |
| EBITDA | 942.71M |
| EBIT | 769.66M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.06 billion in cash and 17.81 million in debt, with a net cash position of 2.05 billion or 1.30 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 17.81M |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 3.00 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -216.70 million, giving a free cash flow of 788.07 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -216.70M |
| Depreciation & Amortization | 173.05M |
| Net Borrowing | -25.35M |
| Free Cash Flow | 788.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 40.19%, with operating and profit margins of 14.80% and 16.53%.
| Gross Margin | 40.19% |
| Operating Margin | 14.80% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.53% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 14.80% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.67% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for SHE:002372 is 11.48, which is 32.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.48 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 1.68% |
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 9.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 4 |