China · Delayed Price · Currency is CNY SHE:002381 Statistics
Total Valuation
SHE:002381 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002381 has 411.58 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 411.58M |
| Shares Outstanding | 411.58M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 3.66% |
| Float | 227.36M |
Valuation Ratios
The trailing PE ratio is 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 23.38.
| EV / Earnings | 48.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 28.90 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.52 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 987,831 |
| Profits Per Employee | 18,391 |
| Employee Count | 2,667 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:002381 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -22.89% 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 | -22.89% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 3,885,393 |
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 2.63 billion and earned 49.05 million in profits. Earnings per share was 0.12.
| Revenue | 2.63B |
| Gross Profit | 327.44M |
| Operating Income | 81.70M |
| Pretax Income | 52.03M |
| Net Income | 49.05M |
| EBITDA | 199.38M |
| EBIT | 81.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 694.68 million in cash and 759.91 million in debt, with a net cash position of -65.24 million or -0.16 per share.
| Cash & Cash Equivalents | 694.68M |
| Total Debt | 759.91M |
| Net Cash | -65.24M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 159.30 million and capital expenditures -58.29 million, giving a free cash flow of 101.01 million.
| Operating Cash Flow | 159.30M |
| Capital Expenditures | -58.29M |
| Depreciation & Amortization | 115.53M |
| Net Borrowing | 84.64M |
| Free Cash Flow | 101.01M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.43%, with operating and profit margins of 3.10% and 1.86%.
| Gross Margin | 12.43% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.32% |
| FCF Payout Ratio | 29.93% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |