China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 117.99 billion. The enterprise value is 127.56 billion.
| Market Cap | 117.99B |
| Enterprise Value | 127.56B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002384 has 1.82 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 23.38% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 89.46 and the forward PE ratio is 35.31. SHE:002384's PEG ratio is 0.52.
| PE Ratio | 89.46 |
| Forward PE | 35.31 |
| PS Ratio | 3.16 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 309.97 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 335.11.
| EV / Earnings | 102.74 |
| EV / Sales | 3.41 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 70.06 |
| EV / FCF | 335.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 43.76 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 52,799 |
| Employee Count | 23,515 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:002384 has paid 456.24 million in taxes.
| Income Tax | 456.24M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +135.64% in the last 52 weeks. The beta is 0.54, so SHE:002384's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +135.64% |
| 50-Day Moving Average | 71.25 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 60,341,590 |
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 37.37 billion and earned 1.24 billion in profits. Earnings per share was 0.72.
| Revenue | 37.37B |
| Gross Profit | 4.79B |
| Operating Income | 1.82B |
| Pretax Income | 1.70B |
| Net Income | 1.24B |
| EBITDA | 4.18B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 7.15 billion in cash and 16.66 billion in debt, giving a net cash position of -9.51 billion or -5.22 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 16.66B |
| Net Cash | -9.51B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 11.37 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -4.69 billion, giving a free cash flow of 380.65 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 380.65M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.81%, with operating and profit margins of 4.87% and 3.32%.
| Gross Margin | 12.81% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.32% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 4.87% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.59% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.32% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |