China · Delayed Price · Currency is CNY SHE:002380 Statistics
Total Valuation
SHE:002380 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 6.48 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002380 has 239.99 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 239.99M |
| Shares Outstanding | 239.99M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 54.28% |
| Owned by Institutions (%) | 3.26% |
| Float | 109.73M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 25.21.
| PE Ratio | 24.75 |
| Forward PE | 25.21 |
| PS Ratio | 4.10 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 12.13.
| EV / Earnings | 20.88 |
| EV / Sales | 3.46 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 20.99 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.10 |
| Interest Coverage | 306.11 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 922,937 |
| Profits Per Employee | 152,932 |
| Employee Count | 2,029 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:002380 has paid 36.71 million in taxes.
| Income Tax | 36.71M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +76.13% in the last 52 weeks. The beta is 0.29, so SHE:002380's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +76.13% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 8,800,809 |
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:002380 had revenue of CNY 1.87 billion and earned 310.30 million in profits. Earnings per share was 1.29.
| Revenue | 1.87B |
| Gross Profit | 819.98M |
| Operating Income | 308.71M |
| Pretax Income | 350.97M |
| Net Income | 310.30M |
| EBITDA | 335.65M |
| EBIT | 308.71M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.21 billion in cash and 52.27 million in debt, with a net cash position of 1.15 billion or 4.81 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 52.27M |
| Net Cash | 1.15B |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 10.15 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 543.80 million and capital expenditures -9.83 million, giving a free cash flow of 533.97 million.
| Operating Cash Flow | 543.80M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 533.97M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.49% and 16.57%.
| Gross Margin | 43.79% |
| Operating Margin | 16.49% |
| Pretax Margin | 18.74% |
| Profit Margin | 16.57% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 16.49% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.21% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.95% |
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 October 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002380 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |