China · Delayed Price · Currency is CNY SHE:002375 Statistics
Total Valuation
SHE:002375 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002375 has 1.30 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -18.95% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 2.10% |
| Float | 534.40M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.65.
| EV / Earnings | 13.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.42 |
| Interest Coverage | 52.09 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 76,209 |
| Employee Count | 3,992 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:002375 has paid 57.12 million in taxes.
| Income Tax | 57.12M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.71, so SHE:002375's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 11,867,065 |
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 8.01 billion and earned 304.23 million in profits. Earnings per share was 0.23.
| Revenue | 8.01B |
| Gross Profit | 1.35B |
| Operating Income | 555.38M |
| Pretax Income | 346.15M |
| Net Income | 304.23M |
| EBITDA | 610.32M |
| EBIT | 555.38M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.98 billion in cash and 1.43 billion in debt, with a net cash position of 554.57 million or 0.43 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.43B |
| Net Cash | 554.57M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 6.95 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 412.11 million and capital expenditures -88.91 million, giving a free cash flow of 323.20 million.
| Operating Cash Flow | 412.11M |
| Capital Expenditures | -88.91M |
| Depreciation & Amortization | 54.94M |
| Net Borrowing | 15.48M |
| Free Cash Flow | 323.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.81%, with operating and profit margins of 6.93% and 3.80%.
| Gross Margin | 16.81% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 82.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.78% |
| FCF Payout Ratio | 51.44% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |