China · Delayed Price · Currency is CNY SHE:002376 Statistics
Total Valuation
SHE:002376 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002376 has 793.68 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 793.68M |
| Shares Outstanding | 793.68M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 7.74% |
| Float | 582.98M |
Valuation Ratios
The trailing PE ratio is 69.28.
| PE Ratio | 69.28 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 723.52 |
| P/OCF Ratio | 85.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 753.88.
| EV / Earnings | 72.45 |
| EV / Sales | 1.97 |
| EV / EBITDA | 35.71 |
| EV / EBIT | n/a |
| EV / FCF | 753.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 97.91 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 640,291 |
| Profits Per Employee | 17,451 |
| Employee Count | 4,572 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002376 has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.50, so SHE:002376's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 12,709,481 |
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 2.93 billion and earned 79.79 million in profits. Earnings per share was 0.10.
| Revenue | 2.93B |
| Gross Profit | 706.58M |
| Operating Income | 297,729 |
| Pretax Income | 141.49M |
| Net Income | 79.79M |
| EBITDA | 155.67M |
| EBIT | 297,729 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 798.00 million in cash and 750.77 million in debt, with a net cash position of 47.24 million or 0.06 per share.
| Cash & Cash Equivalents | 798.00M |
| Total Debt | 750.77M |
| Net Cash | 47.24M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.80 |
| Working Capital | 998.88M |
Cash Flow
In the last 12 months, operating cash flow was 65.13 million and capital expenditures -57.47 million, giving a free cash flow of 7.67 million.
| Operating Cash Flow | 65.13M |
| Capital Expenditures | -57.47M |
| Depreciation & Amortization | 155.37M |
| Net Borrowing | 169.93M |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.14%, with operating and profit margins of 0.01% and 2.73%.
| Gross Margin | 24.14% |
| Operating Margin | 0.01% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 0.01% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 213.15% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -11.95% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.14% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |