SHE:002380 Statistics

Total Valuation

SHE:002380 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.69 billion.

Market Cap	5.74B
Enterprise Value	4.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002380 has 239.99 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	239.99M
Shares Outstanding	239.99M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	54.33%
Owned by Institutions (%)	9.99%
Float	109.61M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	20.70
P/OCF Ratio	20.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 16.91.

EV / Earnings	17.37
EV / Sales	2.70
EV / EBITDA	14.59
EV / EBIT	16.19
EV / FCF	16.91

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	287.13

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	855,519
Profits Per Employee	133,038
Employee Count	1,875
Asset Turnover	0.49
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.31, so SHE:002380's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.21%
50-Day Moving Average	25.21
200-Day Moving Average	20.54
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	7,478,068

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 1.74 billion and earned 269.93 million in profits. Earnings per share was 1.13.

Revenue	1.74B
Gross Profit	766.00M
Operating Income	289.57M
Pretax Income	308.03M
Net Income	269.93M
EBITDA	319.88M
EBIT	289.57M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 50.48 million in debt, giving a net cash position of 996.28 million or 4.15 per share.

Cash & Cash Equivalents	1.05B
Total Debt	50.48M
Net Cash	996.28M
Net Cash Per Share	4.15
Equity (Book Value)	2.24B
Book Value Per Share	9.54
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.12 million and capital expenditures -8.87 million, giving a free cash flow of 277.26 million.

Operating Cash Flow	286.12M
Capital Expenditures	-8.87M
Free Cash Flow	277.26M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 16.68% and 15.55%.

Gross Margin	44.13%
Operating Margin	16.68%
Pretax Margin	17.75%
Profit Margin	15.55%
EBITDA Margin	18.43%
EBIT Margin	16.68%
FCF Margin	15.97%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.08%
Buyback Yield	-1.46%
Shareholder Yield	-1.29%
Earnings Yield	4.70%
FCF Yield	4.83%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a