China · Delayed Price · Currency is CNY SHE:002372 Statistics
Total Valuation
SHE:002372 has a market cap or net worth of CNY 13.02 billion. The enterprise value is 10.86 billion.
| Market Cap | 13.02B |
| Enterprise Value | 10.86B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002372 has 1.57 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 6.72% |
| Float | 550.10M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 15.14.
| PE Ratio | 17.62 |
| Forward PE | 15.14 |
| PS Ratio | 2.59 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 16.04.
| EV / Earnings | 15.02 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.79 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,512.76 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 161,257 |
| Employee Count | 4,594 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:002372 has paid 149.23 million in taxes.
| Income Tax | 149.23M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.47, so SHE:002372's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 10,466,585 |
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 5.13 billion and earned 740.82 million in profits. Earnings per share was 0.47.
| Revenue | 5.13B |
| Gross Profit | 2.05B |
| Operating Income | 752.26M |
| Pretax Income | 882.01M |
| Net Income | 740.82M |
| EBITDA | 914.13M |
| EBIT | 752.26M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.24 billion in cash and 23.01 million in debt, with a net cash position of 2.22 billion or 1.41 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 23.01M |
| Net Cash | 2.22B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 2.95 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 962.49 million and capital expenditures -268.99 million, giving a free cash flow of 693.51 million.
| Operating Cash Flow | 962.49M |
| Capital Expenditures | -268.99M |
| Depreciation & Amortization | 161.87M |
| Net Borrowing | -15.25M |
| Free Cash Flow | 693.51M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.65% and 14.43%.
| Gross Margin | 39.99% |
| Operating Margin | 14.65% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.43% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.65% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.94% |
| FCF Payout Ratio | 89.76% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.22% |
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 10.49, which is 26.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.49 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.47% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |