China · Delayed Price · Currency is CNY SHE:002373 Statistics
Total Valuation
SHE:002373 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 8.32 billion.
| Market Cap | 11.64B |
| Enterprise Value | 8.32B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002373 has 1.58 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 7.96% |
| Float | 946.00M |
Valuation Ratios
The trailing PE ratio is 227.29 and the forward PE ratio is 17.70.
| PE Ratio | 227.29 |
| Forward PE | 17.70 |
| PS Ratio | 1.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of 14.02.
| EV / Earnings | 162.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 32.85 |
| EV / EBIT | 65.30 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.53 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 8,504 |
| Employee Count | 6,020 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -15.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.40, so SHE:002373's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 22,294,904 |
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:002373 had revenue of CNY 7.92 billion and earned 51.19 million in profits. Earnings per share was 0.03.
| Revenue | 7.92B |
| Gross Profit | 2.56B |
| Operating Income | 127.45M |
| Pretax Income | 50.46M |
| Net Income | 51.19M |
| EBITDA | 203.34M |
| EBIT | 127.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.16 billion in cash and 315.92 million in debt, with a net cash position of 3.84 billion or 2.44 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 315.92M |
| Net Cash | 3.84B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 7.30 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 765.62 million and capital expenditures -172.11 million, giving a free cash flow of 593.51 million.
| Operating Cash Flow | 765.62M |
| Capital Expenditures | -172.11M |
| Depreciation & Amortization | 75.89M |
| Net Borrowing | -116.47M |
| Free Cash Flow | 593.51M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.31%, with operating and profit margins of 1.61% and 0.65%.
| Gross Margin | 32.31% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.61% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.15% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.44% |
| FCF Yield | 5.10% |
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:002373 is 8.99, which is 20.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.99 |
| Price Target Difference | 20.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | 118.85% |
Stock Splits
The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002373 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |