China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 98.81 billion. The enterprise value is 105.34 billion.
| Market Cap | 98.81B |
| Enterprise Value | 105.34B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002384 has 1.82 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 24.12% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 73.29 and the forward PE ratio is 29.32. SHE:002384's PEG ratio is 0.51.
| PE Ratio | 73.29 |
| Forward PE | 29.32 |
| PS Ratio | 2.63 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 125.11 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 133.37.
| EV / Earnings | 84.13 |
| EV / Sales | 2.80 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 55.72 |
| EV / FCF | 133.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 18.10 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 53,249 |
| Employee Count | 23,515 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:002384 has paid 465.81 million in taxes.
| Income Tax | 465.81M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is 0.44, so SHE:002384's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 92,491,684 |
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:002384 had revenue of CNY 37.63 billion and earned 1.25 billion in profits. Earnings per share was 0.74.
| Revenue | 37.63B |
| Gross Profit | 4.83B |
| Operating Income | 1.89B |
| Pretax Income | 1.72B |
| Net Income | 1.25B |
| EBITDA | 4.13B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 7.83 billion in cash and 14.30 billion in debt, giving a net cash position of -6.47 billion or -3.55 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 14.30B |
| Net Cash | -6.47B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 11.45 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -4.00 billion, giving a free cash flow of 789.83 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 789.83M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 12.84%, with operating and profit margins of 5.02% and 3.33%.
| Gross Margin | 12.84% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.33% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.32% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.80% |
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 August 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002384 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |