SHE:002376 Statistics

Total Valuation

SHE:002376 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.71 billion.

Market Cap	5.62B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002376 has 793.68 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	793.68M
Shares Outstanding	793.68M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	9.37%
Float	576.80M

Valuation Ratios

The trailing PE ratio is 72.68.

PE Ratio	72.68
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.35
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.69
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	50.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.13
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	615,485
Profits Per Employee	17,897
Employee Count	4,001
Asset Turnover	0.45
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.39, so SHE:002376's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.65%
50-Day Moving Average	6.66
200-Day Moving Average	6.55
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	56,815,592

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 2.46 billion and earned 71.61 million in profits. Earnings per share was 0.10.

Revenue	2.46B
Gross Profit	2.39B
Operating Income	113.94M
Pretax Income	132.78M
Net Income	71.61M
EBITDA	n/a
EBIT	113.94M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 770.85 million in cash and 591.40 million in debt, giving a net cash position of 179.45 million or 0.23 per share.

Cash & Cash Equivalents	770.85M
Total Debt	591.40M
Net Cash	179.45M
Net Cash Per Share	0.23
Equity (Book Value)	4.16B
Book Value Per Share	4.90
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.05%, with operating and profit margins of 4.63% and 2.91%.

Gross Margin	97.05%
Operating Margin	4.63%
Pretax Margin	5.39%
Profit Margin	2.91%
EBITDA Margin	n/a
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.15
Dividend Yield	2.12%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.11%
Shareholder Yield	-9.13%
Earnings Yield	1.27%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a