China · Delayed Price · Currency is CNY SHE:002378 Statistics
Total Valuation
SHE:002378 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 16.47 billion.
| Market Cap | 14.90B |
| Enterprise Value | 16.47B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002378 has 1.20 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 5.18% |
| Float | 466.75M |
Valuation Ratios
The trailing PE ratio is 83.72 and the forward PE ratio is 59.05.
| PE Ratio | 83.72 |
| Forward PE | 59.05 |
| PS Ratio | 3.50 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of 43.21.
| EV / Earnings | 94.20 |
| EV / Sales | 3.87 |
| EV / EBITDA | 35.04 |
| EV / EBIT | 63.73 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.17 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 45,435 |
| Employee Count | 3,849 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:002378 has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +98.40% in the last 52 weeks. The beta is 0.63, so SHE:002378's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +98.40% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 69,176,469 |
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:002378 had revenue of CNY 4.26 billion and earned 174.88 million in profits. Earnings per share was 0.15.
| Revenue | 4.26B |
| Gross Profit | 584.80M |
| Operating Income | 258.51M |
| Pretax Income | 205.04M |
| Net Income | 174.88M |
| EBITDA | 466.50M |
| EBIT | 258.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 398.67 million in cash and 1.97 billion in debt, giving a net cash position of -1.57 billion or -1.31 per share.
| Cash & Cash Equivalents | 398.67M |
| Total Debt | 1.97B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.80 |
| Working Capital | 517.78M |
Cash Flow
In the last 12 months, operating cash flow was 763.76 million and capital expenditures -382.53 million, giving a free cash flow of 381.22 million.
| Operating Cash Flow | 763.76M |
| Capital Expenditures | -382.53M |
| Free Cash Flow | 381.22M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.07% and 4.11%.
| Gross Margin | 13.73% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.07% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.43% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.56% |
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 5, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002378 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |