China · Delayed Price · Currency is CNY SHE:002378 Statistics
Total Valuation
SHE:002378 has a market cap or net worth of CNY 20.72 billion. The enterprise value is 23.06 billion.
| Market Cap | 20.72B |
| Enterprise Value | 23.06B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002378 has 1.20 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 4.78% |
| Float | 506.77M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 31.02%.
| Return on Equity (ROE) | 31.73% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 31.02% |
| Return on Capital Employed (ROCE) | 35.37% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 205,812 |
| Employee Count | 3,990 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002378 has paid 109.10 million in taxes.
| Income Tax | 109.10M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 1.17, so SHE:002378's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 19.69 |
| Average Volume (20 Days) | 15,158,882 |
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 9.70 billion and earned 821.19 million in profits. Earnings per share was 0.67.
| Revenue | 9.70B |
| Gross Profit | 2.36B |
| Operating Income | 1.75B |
| Pretax Income | 928.97M |
| Net Income | 821.19M |
| EBITDA | 1.97B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 689.71 million in cash and 3.02 billion in debt, with a net cash position of -2.33 billion or -1.94 per share.
| Cash & Cash Equivalents | 689.71M |
| Total Debt | 3.02B |
| Net Cash | -2.33B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.43 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -932.86 million and capital expenditures -172.92 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -932.86M |
| Capital Expenditures | -172.92M |
| Depreciation & Amortization | 222.69M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 24.33%, with operating and profit margins of 18.03% and 8.46%.
| Gross Margin | 24.33% |
| Operating Margin | 18.03% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.46% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 18.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 3.90% |
| FCF Yield | -5.16% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |