China · Delayed Price · Currency is CNY SHE:002381 Statistics
Total Valuation
SHE:002381 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002381 has 411.58 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 411.58M |
| Shares Outstanding | 411.58M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +19.41% |
| Owned by Insiders (%) | 36.76% |
| Owned by Institutions (%) | 2.95% |
| Float | 225.52M |
Valuation Ratios
The trailing PE ratio is 43.13.
| PE Ratio | 43.13 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 51.76 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 55.48.
| EV / Earnings | 45.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 24.03 |
| EV / FCF | 55.48 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.34 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 13.42 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 25,607 |
| Employee Count | 2,641 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:002381 has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.32, so SHE:002381's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 5,417,674 |
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:002381 had revenue of CNY 2.74 billion and earned 67.63 million in profits. Earnings per share was 0.16.
| Revenue | 2.74B |
| Gross Profit | 407.03M |
| Operating Income | 128.51M |
| Pretax Income | 84.35M |
| Net Income | 67.63M |
| EBITDA | 245.76M |
| EBIT | 128.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 548.78 million in cash and 746.84 million in debt, with a net cash position of -198.06 million or -0.48 per share.
| Cash & Cash Equivalents | 548.78M |
| Total Debt | 746.84M |
| Net Cash | -198.06M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.21 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 219.64 million and capital expenditures -163.98 million, giving a free cash flow of 55.66 million.
| Operating Cash Flow | 219.64M |
| Capital Expenditures | -163.98M |
| Free Cash Flow | 55.66M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.86%, with operating and profit margins of 4.69% and 2.47%.
| Gross Margin | 14.86% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.47% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.69% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.88% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.93% |
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 May 11, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002381 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |