China · Delayed Price · Currency is CNY SHE:002375 Statistics
Total Valuation
SHE:002375 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002375 has 1.30 billion shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 4.25% |
| Float | 528.80M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 34.94 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 31.67.
| EV / Earnings | 13.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.36 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 9.67 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 82,791 |
| Employee Count | 3,992 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002375 has paid 62.57 million in taxes.
| Income Tax | 62.57M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.67, so SHE:002375's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 16,527,422 |
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 8.36 billion and earned 330.50 million in profits. Earnings per share was 0.25.
| Revenue | 8.36B |
| Gross Profit | 1.47B |
| Operating Income | 489.12M |
| Pretax Income | 378.12M |
| Net Income | 330.50M |
| EBITDA | 543.59M |
| EBIT | 489.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.16 billion in cash and 1.40 billion in debt, with a net cash position of 759.17 million or 0.58 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.40B |
| Net Cash | 759.17M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 6.35 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 220.73 million and capital expenditures -76.15 million, giving a free cash flow of 144.59 million.
| Operating Cash Flow | 220.73M |
| Capital Expenditures | -76.15M |
| Depreciation & Amortization | 54.46M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 144.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.56%, with operating and profit margins of 5.85% and 3.95%.
| Gross Margin | 17.56% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.95% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 82.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.86% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |