China · Delayed Price · Currency is CNY SHE:002380 Statistics
Total Valuation
SHE:002380 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 5.60 billion.
| Market Cap | 7.04B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002380 has 239.99 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 239.99M |
| Shares Outstanding | 239.99M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | 6.86% |
| Float | 110.96M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 16.54.
| PE Ratio | 35.46 |
| Forward PE | 16.54 |
| PS Ratio | 3.48 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 13.57.
| EV / Earnings | 27.42 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 16.00 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 481.42 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 971,320 |
| Profits Per Employee | 97,599 |
| Employee Count | 2,029 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:002380 has paid 42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.59, so SHE:002380's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 4,655,405 |
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 1.97 billion and earned 198.03 million in profits. Earnings per share was 0.83.
| Revenue | 1.97B |
| Gross Profit | 866.25M |
| Operating Income | 339.38M |
| Pretax Income | 322.71M |
| Net Income | 198.03M |
| EBITDA | 370.78M |
| EBIT | 339.38M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.52 billion in cash and 55.55 million in debt, with a net cash position of 1.46 billion or 6.10 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 55.55M |
| Net Cash | 1.46B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 10.77 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 408.09 million and capital expenditures -7.80 million, giving a free cash flow of 400.30 million.
| Operating Cash Flow | 408.09M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | 43.54M |
| Free Cash Flow | 400.30M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 43.95%, with operating and profit margins of 17.22% and 10.05%.
| Gross Margin | 43.95% |
| Operating Margin | 17.22% |
| Pretax Margin | 16.37% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 17.22% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.78% |
| FCF Payout Ratio | 11.99% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.82% |
| FCF Yield | 5.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |