China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 125.01 billion. The enterprise value is 130.62 billion.
| Market Cap | 125.01B |
| Enterprise Value | 130.62B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002384 has 1.82 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 24.45% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 90.29.
| PE Ratio | 90.29 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 113.56 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 118.66.
| EV / Earnings | 101.81 |
| EV / Sales | 3.52 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 71.87 |
| EV / FCF | 118.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 13.07 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 54,563 |
| Employee Count | 23,515 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:002384 has paid 460.41 million in taxes.
| Income Tax | 460.41M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +240.25% in the last 52 weeks. The beta is 0.56, so SHE:002384's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +240.25% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 85,855,650 |
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 37.10 billion and earned 1.28 billion in profits. Earnings per share was 0.76.
| Revenue | 37.10B |
| Gross Profit | 4.82B |
| Operating Income | 1.82B |
| Pretax Income | 1.75B |
| Net Income | 1.28B |
| EBITDA | 4.12B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 8.83 billion in cash and 14.39 billion in debt, giving a net cash position of -5.56 billion or -3.05 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 14.39B |
| Net Cash | -5.56B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 12.42 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -4.30 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 12.99%, with operating and profit margins of 4.90% and 3.46%.
| Gross Margin | 12.99% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.46% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 4.90% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.14% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.88% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |