China · Delayed Price · Currency is CNY SHE:002378 Statistics
Total Valuation
SHE:002378 has a market cap or net worth of CNY 32.88 billion. The enterprise value is 34.32 billion.
| Market Cap | 32.88B |
| Enterprise Value | 34.32B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002378 has 1.20 billion shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 7.32% |
| Float | 506.77M |
Valuation Ratios
The trailing PE ratio is 54.03.
| PE Ratio | 54.03 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 204.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.55 |
| EV / Sales | 5.16 |
| EV / EBITDA | 28.54 |
| EV / EBIT | 35.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -34.28 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 23.08% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 157,687 |
| Employee Count | 3,990 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:002378 has paid 94.96 million in taxes.
| Income Tax | 94.96M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +246.46% in the last 52 weeks. The beta is 1.08, so SHE:002378's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +246.46% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 97,763,527 |
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 6.65 billion and earned 629.17 million in profits. Earnings per share was 0.51.
| Revenue | 6.65B |
| Gross Profit | 1.37B |
| Operating Income | 979.55M |
| Pretax Income | 722.50M |
| Net Income | 629.17M |
| EBITDA | 1.20B |
| EBIT | 979.55M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.12 billion in cash and 2.56 billion in debt, with a net cash position of -1.44 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.56B |
| Net Cash | -1.44B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.26 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 160.54 million and capital expenditures -235.15 million, giving a free cash flow of -74.61 million.
| Operating Cash Flow | 160.54M |
| Capital Expenditures | -235.15M |
| Depreciation & Amortization | 218.61M |
| Net Borrowing | 644.18M |
| Free Cash Flow | -74.61M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.67%, with operating and profit margins of 14.74% and 9.47%.
| Gross Margin | 20.67% |
| Operating Margin | 14.74% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.47% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.31% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.23% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |