China · Delayed Price · Currency is CNY SHE:002376 Statistics
Total Valuation
SHE:002376 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was 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 9.21% in one year.
| Current Share Class | 793.68M |
| Shares Outstanding | 793.68M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 7.52% |
| Float | 578.80M |
Valuation Ratios
The trailing PE ratio is 58.26.
| PE Ratio | 58.26 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 55.20 |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 58.33.
| EV / Earnings | 61.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 31.01 |
| EV / EBIT | n/a |
| EV / FCF | 58.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 9.33 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 674,320 |
| Profits Per Employee | 19,954 |
| Employee Count | 4,572 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002376 has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has decreased by -20.55% 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 | -20.55% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 20,896,227 |
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 3.08 billion and earned 91.23 million in profits. Earnings per share was 0.12.
| Revenue | 3.08B |
| Gross Profit | 741.87M |
| Operating Income | 16.76M |
| Pretax Income | 147.10M |
| Net Income | 91.23M |
| EBITDA | 171.62M |
| EBIT | 16.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 856.19 million in cash and 899.23 million in debt, with a net cash position of -43.04 million or -0.05 per share.
| Cash & Cash Equivalents | 856.19M |
| Total Debt | 899.23M |
| Net Cash | -43.04M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 4.67 |
| Working Capital | 822.39M |
Cash Flow
In the last 12 months, operating cash flow was 161.04 million and capital expenditures -64.70 million, giving a free cash flow of 96.34 million.
| Operating Cash Flow | 161.04M |
| Capital Expenditures | -64.70M |
| Depreciation & Amortization | 154.86M |
| Net Borrowing | 267.04M |
| Free Cash Flow | 96.34M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.06%, with operating and profit margins of 0.54% and 2.96%.
| Gross Margin | 24.06% |
| Operating Margin | 0.54% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 0.54% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 188.70% |
| Buyback Yield | -9.21% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |