China · Delayed Price · Currency is CNY SHE:002373 Statistics
Total Valuation
SHE:002373 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 9.43 billion.
| Market Cap | 12.68B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002373 has 1.57 billion shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 8.38% |
| Float | 942.49M |
Valuation Ratios
The trailing PE ratio is 191.55 and the forward PE ratio is 19.71.
| PE Ratio | 191.55 |
| Forward PE | 19.71 |
| PS Ratio | 1.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 19.61.
| EV / Earnings | 121.12 |
| EV / Sales | 1.15 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 48.26 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.92 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.00 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,935 |
| Employee Count | 6,020 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002373 has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has decreased by -28.42% 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 | -28.42% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 17,665,189 |
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 8.19 billion and earned 77.87 million in profits. Earnings per share was 0.04.
| Revenue | 8.19B |
| Gross Profit | 2.71B |
| Operating Income | 195.42M |
| Pretax Income | 101.62M |
| Net Income | 77.87M |
| EBITDA | 233.31M |
| EBIT | 195.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.24 billion in cash and 480.03 million in debt, with a net cash position of 3.76 billion or 2.39 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 480.03M |
| Net Cash | 3.76B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 7.26 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 636.97 million and capital expenditures -156.05 million, giving a free cash flow of 480.92 million.
| Operating Cash Flow | 636.97M |
| Capital Expenditures | -156.05M |
| Depreciation & Amortization | 37.89M |
| Net Borrowing | 7.81M |
| Free Cash Flow | 480.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.08%, with operating and profit margins of 2.39% and 0.95%.
| Gross Margin | 33.08% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.39% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.04% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 0.61% |
| FCF Yield | 3.79% |
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 9.49, which is 20.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.49 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.87% |
| 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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |