China · Delayed Price · Currency is CNY SHE:002376 Statistics
Total Valuation
SHE:002376 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002376 has 793.68 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 793.68M |
| Shares Outstanding | 793.68M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 8.97% |
| Float | 582.97M |
Valuation Ratios
The trailing PE ratio is 85.10.
| PE Ratio | 85.10 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 82.07 |
| P/OCF Ratio | 53.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.05, with an EV/FCF ratio of 85.50.
| EV / Earnings | 91.95 |
| EV / Sales | 2.44 |
| EV / EBITDA | 63.05 |
| EV / EBIT | n/a |
| EV / FCF | 85.50 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.68 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 9.48 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 633,270 |
| Profits Per Employee | 16,774 |
| Employee Count | 3,333 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002376 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.45, so SHE:002376's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 21,044,312 |
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 2.66 billion and earned 70.50 million in profits. Earnings per share was 0.09.
| Revenue | 2.66B |
| Gross Profit | 670.77M |
| Operating Income | -53.99M |
| Pretax Income | 134.23M |
| Net Income | 70.50M |
| EBITDA | 96.35M |
| EBIT | -53.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 712.58 million in cash and 719.00 million in debt, with a net cash position of -6.42 million or -0.01 per share.
| Cash & Cash Equivalents | 712.58M |
| Total Debt | 719.00M |
| Net Cash | -6.42M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 117.20 million and capital expenditures -41.38 million, giving a free cash flow of 75.82 million.
| Operating Cash Flow | 117.20M |
| Capital Expenditures | -41.38M |
| Free Cash Flow | 75.82M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.20%, with operating and profit margins of -2.03% and 2.65%.
| Gross Margin | 25.20% |
| Operating Margin | -2.03% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -2.03% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.40% |
| Buyback Yield | -16.27% |
| Shareholder Yield | -13.76% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.22% |
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 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
SHE:002376 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |