China · Delayed Price · Currency is CNY SHE:002373 Statistics
Total Valuation
SHE:002373 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 8.75 billion.
| Market Cap | 11.92B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002373 has 1.57 billion shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -94.30% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 8.09% |
| Float | 935.47M |
Valuation Ratios
The trailing PE ratio is 81.70 and the forward PE ratio is 14.82.
| PE Ratio | 81.70 |
| Forward PE | 14.82 |
| PS Ratio | 1.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 50.60 |
| P/OCF Ratio | 29.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 37.13.
| EV / Earnings | 64.16 |
| EV / Sales | 1.06 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 31.16 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.93 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 22,644 |
| Employee Count | 6,020 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHE:002373 has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.35, so SHE:002373's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 20,864,864 |
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 8.23 billion and earned 136.31 million in profits. Earnings per share was 0.09.
| Revenue | 8.23B |
| Gross Profit | 2.84B |
| Operating Income | 280.69M |
| Pretax Income | 174.42M |
| Net Income | 136.31M |
| EBITDA | 270.80M |
| EBIT | 280.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.13 billion in cash and 455.66 million in debt, with a net cash position of 3.67 billion or 2.35 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 455.66M |
| Net Cash | 3.67B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 7.32 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 408.20 million and capital expenditures -172.64 million, giving a free cash flow of 235.56 million.
| Operating Cash Flow | 408.20M |
| Capital Expenditures | -172.64M |
| Depreciation & Amortization | -9.89M |
| Net Borrowing | 39.24M |
| Free Cash Flow | 235.56M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.54%, with operating and profit margins of 3.41% and 1.66%.
| Gross Margin | 34.54% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.30% |
| FCF Payout Ratio | 34.57% |
| Buyback Yield | 6.67% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.98% |
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 9.16, which is 20.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.16 |
| Price Target Difference | 20.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | 111.51% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |