China · Delayed Price · Currency is CNY SHE:002375 Statistics
Total Valuation
SHE:002375 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002375 has 1.30 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -17.42% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 2.99% |
| Float | 551.15M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.91.
| EV / Earnings | 16.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.59 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.25 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 74,761 |
| Employee Count | 4,211 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002375 has paid 48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.65, so SHE:002375's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 28,237,937 |
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:002375 had revenue of CNY 10.70 billion and earned 314.82 million in profits. Earnings per share was 0.24.
| Revenue | 10.70B |
| Gross Profit | 1.48B |
| Operating Income | 492.50M |
| Pretax Income | 355.25M |
| Net Income | 314.82M |
| EBITDA | 538.40M |
| EBIT | 492.50M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.87 billion in cash and 1.42 billion in debt, with a net cash position of 442.66 million or 0.34 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.42B |
| Net Cash | 442.66M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 6.31 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 539.89 million and capital expenditures -102.02 million, giving a free cash flow of 437.87 million.
| Operating Cash Flow | 539.89M |
| Capital Expenditures | -102.02M |
| Free Cash Flow | 437.87M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 13.81%, with operating and profit margins of 4.60% and 2.94%.
| Gross Margin | 13.81% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.94% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.60% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.30% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.16% |
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 |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.4999957.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4999957 |
Scores
SHE:002375 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |