China · Delayed Price · Currency is CNY SHE:002380 Statistics
Total Valuation
SHE:002380 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.24B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002380 has 239.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 239.99M |
| Shares Outstanding | 239.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 5.36% |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 15.86.
| PE Ratio | 39.79 |
| Forward PE | 15.86 |
| PS Ratio | 3.34 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 9.74.
| EV / Earnings | 31.76 |
| EV / Sales | 2.66 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 17.46 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 234.71 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 970,566 |
| Profits Per Employee | 81,397 |
| Employee Count | 2,029 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:002380 has paid 41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.54, so SHE:002380's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 5,587,893 |
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 165.15 million in profits. Earnings per share was 0.69.
| Revenue | 1.97B |
| Gross Profit | 859.81M |
| Operating Income | 300.33M |
| Pretax Income | 279.79M |
| Net Income | 165.15M |
| EBITDA | 331.49M |
| EBIT | 300.33M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.36 billion in cash and 58.51 million in debt, with a net cash position of 1.30 billion or 5.44 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 58.51M |
| Net Cash | 1.30B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 10.30 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 547.20 million and capital expenditures -8.49 million, giving a free cash flow of 538.71 million.
| Operating Cash Flow | 547.20M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | 38.54M |
| Free Cash Flow | 538.71M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 43.66%, with operating and profit margins of 15.25% and 8.39%.
| Gross Margin | 43.66% |
| Operating Margin | 15.25% |
| Pretax Margin | 14.21% |
| Profit Margin | 8.39% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 15.25% |
| FCF Margin | 27.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.47% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.51% |
| FCF Yield | 8.18% |
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 |