China · Delayed Price · Currency is CNY SHE:002378 Statistics
Total Valuation
SHE:002378 has a market cap or net worth of CNY 53.70 billion. The enterprise value is 55.02 billion.
| Market Cap | 53.70B |
| Enterprise Value | 55.02B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002378 has 1.20 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 5.34% |
| Float | 503.18M |
Valuation Ratios
The trailing PE ratio is 249.63 and the forward PE ratio is 194.35.
| PE Ratio | 249.63 |
| Forward PE | 194.35 |
| PS Ratio | 11.36 |
| PB Ratio | 23.93 |
| P/TBV Ratio | 28.40 |
| P/FCF Ratio | 141.92 |
| P/OCF Ratio | 72.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.57, with an EV/FCF ratio of 145.41.
| EV / Earnings | 255.24 |
| EV / Sales | 11.64 |
| EV / EBITDA | 102.57 |
| EV / EBIT | 164.79 |
| EV / FCF | 145.41 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 56,007 |
| Employee Count | 3,849 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:002378 has paid 38.41 million in taxes.
| Income Tax | 38.41M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +574.21% in the last 52 weeks. The beta is 1.34, so SHE:002378's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +574.21% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 97,902,898 |
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 4.73 billion and earned 215.57 million in profits. Earnings per share was 0.18.
| Revenue | 4.73B |
| Gross Profit | 645.65M |
| Operating Income | 333.90M |
| Pretax Income | 254.49M |
| Net Income | 215.57M |
| EBITDA | 533.50M |
| EBIT | 333.90M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 609.84 million in cash and 1.92 billion in debt, with a net cash position of -1.31 billion or -1.09 per share.
| Cash & Cash Equivalents | 609.84M |
| Total Debt | 1.92B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.86 |
| Working Capital | 612.13M |
Cash Flow
In the last 12 months, operating cash flow was 740.06 million and capital expenditures -361.66 million, giving a free cash flow of 378.40 million.
| Operating Cash Flow | 740.06M |
| Capital Expenditures | -361.66M |
| Free Cash Flow | 378.40M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.65%, with operating and profit margins of 7.06% and 4.56%.
| Gross Margin | 13.65% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.06% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.70% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |