China · Delayed Price · Currency is CNY SHE:002375 Statistics
Total Valuation
SHE:002375 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 4.86 billion.
| Market Cap | 6.05B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was 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 -0.81% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 5.72% |
| Float | 541.30M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.58.
| EV / Earnings | 14.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.20 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.90 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 82,388 |
| Employee Count | 3,992 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:002375 has paid 56.16 million in taxes.
| Income Tax | 56.16M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.66, so SHE:002375's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 36,975,090 |
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 8.97 billion and earned 328.89 million in profits. Earnings per share was 0.25.
| Revenue | 8.97B |
| Gross Profit | 1.46B |
| Operating Income | 512.32M |
| Pretax Income | 365.57M |
| Net Income | 328.89M |
| EBITDA | 567.24M |
| EBIT | 512.32M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.12 billion in cash and 1.33 billion in debt, with a net cash position of 790.39 million or 0.61 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.33B |
| Net Cash | 790.39M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 6.34 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 531.44 million and capital expenditures -72.24 million, giving a free cash flow of 459.20 million.
| Operating Cash Flow | 531.44M |
| Capital Expenditures | -72.24M |
| Depreciation & Amortization | 54.92M |
| Net Borrowing | 91.69M |
| Free Cash Flow | 459.20M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.71% and 3.67%.
| Gross Margin | 16.32% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.71% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.73% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.59% |
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 | 7 |