SHE:002378 Statistics

Total Valuation

SHE:002378 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 11.07 billion.

Market Cap	9.42B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:002378 has 1.20 billion shares outstanding. The number of shares has decreased by -7.43% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-7.43%
Shares Change (QoQ)	-14.90%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	5.58%
Float	463.40M

Valuation Ratios

The trailing PE ratio is 48.31 and the forward PE ratio is 34.84.

PE Ratio	48.31
Forward PE	34.84
PS Ratio	2.36
PB Ratio	4.32
P/TBV Ratio	5.22
P/FCF Ratio	29.28
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 34.40.

EV / Earnings	59.06
EV / Sales	2.78
EV / EBITDA	22.24
EV / EBIT	38.06
EV / FCF	34.40

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.92.

Current Ratio	1.43
Quick Ratio	0.72
Debt / Equity	0.92
Debt / EBITDA	4.01
Debt / FCF	6.21
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	1.04M
Profits Per Employee	48,685
Employee Count	3,849
Asset Turnover	0.82
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.74, so SHE:002378's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.18%
50-Day Moving Average	7.07
200-Day Moving Average	6.59
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	56,745,834

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 3.99 billion and earned 187.39 million in profits. Earnings per share was 0.16.

Revenue	3.99B
Gross Profit	586.72M
Operating Income	290.77M
Pretax Income	218.16M
Net Income	187.39M
EBITDA	494.59M
EBIT	290.77M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 352.96 million in cash and 2.00 billion in debt, giving a net cash position of -1.64 billion or -1.37 per share.

Cash & Cash Equivalents	352.96M
Total Debt	2.00B
Net Cash	-1.64B
Net Cash Per Share	-1.37
Equity (Book Value)	2.18B
Book Value Per Share	1.81
Working Capital	780.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.25 million and capital expenditures -353.57 million, giving a free cash flow of 321.68 million.

Operating Cash Flow	675.25M
Capital Expenditures	-353.57M
Free Cash Flow	321.68M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 7.30% and 4.70%.

Gross Margin	14.72%
Operating Margin	7.30%
Pretax Margin	5.47%
Profit Margin	4.70%
EBITDA Margin	12.41%
EBIT Margin	7.30%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.07
Dividend Yield	0.91%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	78.50%
Buyback Yield	7.43%
Shareholder Yield	8.32%
Earnings Yield	1.99%
FCF Yield	3.42%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a