SHE:002380 Statistics

Total Valuation

SHE:002380 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 4.82 billion.

Market Cap	5.64B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is 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 decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	239.99M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	54.33%
Owned by Institutions (%)	9.99%
Float	109.61M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.60.

PE Ratio	24.27
Forward PE	22.60
PS Ratio	3.59
PB Ratio	2.71
P/TBV Ratio	2.73
P/FCF Ratio	44.65
P/OCF Ratio	35.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 38.14.

EV / Earnings	21.04
EV / Sales	3.07
EV / EBITDA	21.71
EV / EBIT	24.04
EV / FCF	38.14

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	125.42

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	836,691
Profits Per Employee	122,090
Employee Count	1,875
Asset Turnover	0.47
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.55% in the last 52 weeks. The beta is 0.23, so SHE:002380's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+66.55%
50-Day Moving Average	25.69
200-Day Moving Average	20.14
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	7,435,087

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 1.57 billion and earned 228.92 million in profits. Earnings per share was 0.97.

Revenue	1.57B
Gross Profit	656.03M
Operating Income	200.42M
Pretax Income	252.98M
Net Income	228.92M
EBITDA	220.42M
EBIT	200.42M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 805.97 million in cash and 38.90 million in debt, giving a net cash position of 767.07 million or 3.20 per share.

Cash & Cash Equivalents	805.97M
Total Debt	38.90M
Net Cash	767.07M
Net Cash Per Share	3.20
Equity (Book Value)	2.08B
Book Value Per Share	8.89
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.87 million and capital expenditures -32.57 million, giving a free cash flow of 126.30 million.

Operating Cash Flow	158.87M
Capital Expenditures	-32.57M
Free Cash Flow	126.30M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 12.78% and 14.59%.

Gross Margin	41.82%
Operating Margin	12.78%
Pretax Margin	16.13%
Profit Margin	14.59%
EBITDA Margin	14.05%
EBIT Margin	12.78%
FCF Margin	8.05%

Dividends & Yields

SHE:002380 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.83%
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	4.06%
FCF Yield	2.24%

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

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