China
· Delayed Price · Currency is CNY SHE:002376 Statistics
Total Valuation
SHE:002376 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:002376 has 793.68 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 793.68M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +36.28% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 9.37% |
| Float | 576.80M |
Valuation Ratios
The trailing PE ratio is 87.14.
| PE Ratio | 87.14 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.79 |
| EV / Sales | 2.45 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 52.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 593,923 |
| Profits Per Employee | 12,133 |
| Employee Count | 4,001 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.32, so SHE:002376's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 18,822,318 |
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:002376 had revenue of CNY 2.38 billion and earned 48.55 million in profits. Earnings per share was 0.07.
| Revenue | 2.38B |
| Gross Profit | 2.38B |
| Operating Income | 110.29M |
| Pretax Income | 109.61M |
| Net Income | 48.55M |
| EBITDA | 251.43M |
| EBIT | 110.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 644.90 million in cash and 1.39 billion in debt, giving a net cash position of -745.76 million or -0.94 per share.
| Cash & Cash Equivalents | 644.90M |
| Total Debt | 1.39B |
| Net Cash | -745.76M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 4.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.64% and 2.04%.
| Gross Margin | 100.00% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.04% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.56% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |