China
· Delayed Price · Currency is CNY SHE:002378 Statistics
Total Valuation
SHE:002378 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 11.26 billion.
| Market Cap | 9.61B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
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 49.30 and the forward PE ratio is 40.00.
| PE Ratio | 49.30 |
| Forward PE | 40.00 |
| PS Ratio | 2.41 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 35.00.
| EV / Earnings | 60.08 |
| EV / Sales | 2.82 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 38.72 |
| EV / FCF | 35.00 |
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
In the past 12 months, SHE:002378 has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.88, so SHE:002378's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 47,847,580 |
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 |
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 |
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 |
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 0.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.50% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.35% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |