China · Delayed Price · Currency is CNY SHE:002381 Statistics
Total Valuation
SHE:002381 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 36.64% |
| Owned by Institutions (%) | 3.56% |
| Float | 226.01M |
Valuation Ratios
The trailing PE ratio is 59.97.
| PE Ratio | 59.97 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 17.68.
| EV / Earnings | 62.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 40.07 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 968,338 |
| Profits Per Employee | 14,537 |
| Employee Count | 2,667 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:002381 has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.33, so SHE:002381's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 4,405,407 |
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 2.58 billion and earned 38.77 million in profits. Earnings per share was 0.09.
| Revenue | 2.58B |
| Gross Profit | 329.35M |
| Operating Income | 60.68M |
| Pretax Income | 42.81M |
| Net Income | 38.77M |
| EBITDA | 176.21M |
| EBIT | 60.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 589.21 million in cash and 753.13 million in debt, with a net cash position of -163.93 million or -0.40 per share.
| Cash & Cash Equivalents | 589.21M |
| Total Debt | 753.13M |
| Net Cash | -163.93M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 244.75 million and capital expenditures -107.22 million, giving a free cash flow of 137.53 million.
| Operating Cash Flow | 244.75M |
| Capital Expenditures | -107.22M |
| Depreciation & Amortization | 116.66M |
| Net Borrowing | 84.14M |
| Free Cash Flow | 137.53M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 12.75%, with operating and profit margins of 2.35% and 1.50%.
| Gross Margin | 12.75% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.35% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.14% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.73% |
| FCF Yield | 6.12% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |