China · Delayed Price · Currency is CNY SHE:002380 Statistics
Total Valuation
SHE:002380 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 9.23 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002380 has 239.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 239.99M |
| Shares Outstanding | 239.99M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 54.28% |
| Owned by Institutions (%) | 5.65% |
| Float | 109.73M |
Valuation Ratios
The trailing PE ratio is 68.38 and the forward PE ratio is 24.40.
| PE Ratio | 68.38 |
| Forward PE | 24.40 |
| PS Ratio | 5.59 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 16.75.
| EV / Earnings | 59.83 |
| EV / Sales | 4.88 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 32.32 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 223.15 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 931,879 |
| Profits Per Employee | 76,018 |
| Employee Count | 2,029 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:002380 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.47, so SHE:002380's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 14,192,831 |
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 1.89 billion and earned 154.24 million in profits. Earnings per share was 0.64.
| Revenue | 1.89B |
| Gross Profit | 821.40M |
| Operating Income | 285.55M |
| Pretax Income | 265.59M |
| Net Income | 154.24M |
| EBITDA | 317.41M |
| EBIT | 285.55M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.42 billion in cash and 57.71 million in debt, with a net cash position of 1.36 billion or 5.66 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 57.71M |
| Net Cash | 1.36B |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 10.14 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 559.29 million and capital expenditures -8.31 million, giving a free cash flow of 550.98 million.
| Operating Cash Flow | 559.29M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 31.86M |
| Net Borrowing | 30.74M |
| Free Cash Flow | 550.98M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 43.44%, with operating and profit margins of 15.10% and 8.16%.
| Gross Margin | 43.44% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.05% |
| Profit Margin | 8.16% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 15.10% |
| FCF Margin | 29.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.46% |
| FCF Yield | 5.21% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |