China · Delayed Price · Currency is CNY SHE:002380 Statistics
Total Valuation
SHE:002380 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.93B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.55% |
| Float | 109.73M |
Valuation Ratios
The trailing PE ratio is 51.33.
| PE Ratio | 51.33 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 11.97.
| EV / Earnings | 42.75 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 16.76 |
| EV / FCF | 11.97 |
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 | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 931,879 |
| Profits Per Employee | 76,018 |
| Employee Count | 2,029 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.66 |
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 +44.62% in the last 52 weeks. The beta is 0.40, so SHE:002380's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 6,984,332 |
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 | 827.62M |
| Operating Income | 393.33M |
| Pretax Income | 265.59M |
| Net Income | 154.24M |
| EBITDA | 426.41M |
| EBIT | 393.33M |
| 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 | 33.08M |
| Net Borrowing | 31.90M |
| Free Cash Flow | 550.98M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 43.77%, with operating and profit margins of 20.80% and 8.16%.
| Gross Margin | 43.77% |
| Operating Margin | 20.80% |
| Pretax Margin | 14.05% |
| Profit Margin | 8.16% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 20.80% |
| FCF Margin | 29.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.94% |
| FCF Yield | 6.94% |
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 | 5 |