China · Delayed Price · Currency is CNY SHE:002381 Statistics
Total Valuation
SHE:002381 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was 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 -4.33% in one year.
| Current Share Class | 411.58M |
| Shares Outstanding | 411.58M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -10.40% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 4.07% |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 40.06.
| PE Ratio | 40.06 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 28.65.
| EV / Earnings | 43.17 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 29.12 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.11 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.52 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 24,726 |
| Employee Count | 2,641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:002381 has paid 21.54 million in taxes.
| Income Tax | 21.54M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.39, so SHE:002381's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 6,606,688 |
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 2.67 billion and earned 65.30 million in profits. Earnings per share was 0.16.
| Revenue | 2.67B |
| Gross Profit | 365.42M |
| Operating Income | 96.80M |
| Pretax Income | 84.53M |
| Net Income | 65.30M |
| EBITDA | 210.66M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 568.95 million in cash and 740.09 million in debt, with a net cash position of -171.14 million or -0.42 per share.
| Cash & Cash Equivalents | 568.95M |
| Total Debt | 740.09M |
| Net Cash | -171.14M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 261.67 million and capital expenditures -163.29 million, giving a free cash flow of 98.38 million.
| Operating Cash Flow | 261.67M |
| Capital Expenditures | -163.29M |
| Depreciation & Amortization | 113.86M |
| Net Borrowing | 68.11M |
| Free Cash Flow | 98.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.62% and 2.44%.
| Gross Margin | 13.66% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.76% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.73% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |