China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 384.48 billion. The enterprise value is 397.80 billion.
| Market Cap | 384.48B |
| Enterprise Value | 397.80B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002384 has 1.82 billion shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 26.26% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 184.79 and the forward PE ratio is 43.89. SHE:002384's PEG ratio is 0.36.
| PE Ratio | 184.79 |
| Forward PE | 43.89 |
| PS Ratio | 8.61 |
| PB Ratio | 16.79 |
| P/TBV Ratio | 23.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.86 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.43, with an EV/FCF ratio of -1,052.10.
| EV / Earnings | 194.99 |
| EV / Sales | 8.91 |
| EV / EBITDA | 73.43 |
| EV / EBIT | 148.86 |
| EV / FCF | -1,052.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -58.61 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 51,984 |
| Employee Count | 39,245 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHE:002384 has paid 348.39 million in taxes.
| Income Tax | 348.39M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +723.94% in the last 52 weeks. The beta is 0.94, so SHE:002384's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +723.94% |
| 50-Day Moving Average | 171.48 |
| 200-Day Moving Average | 98.81 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 88,623,926 |
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 44.66 billion and earned 2.04 billion in profits. Earnings per share was 1.14.
| Revenue | 44.66B |
| Gross Profit | 6.36B |
| Operating Income | 2.67B |
| Pretax Income | 2.41B |
| Net Income | 2.04B |
| EBITDA | 5.31B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 9.09 billion in cash and 22.16 billion in debt, with a net cash position of -13.07 billion or -7.17 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 22.16B |
| Net Cash | -13.07B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 12.44 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -5.45 billion, giving a free cash flow of -378.10 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -5.45B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | 6.08B |
| Free Cash Flow | -378.10M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.24%, with operating and profit margins of 5.98% and 4.57%.
| Gross Margin | 14.24% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.57% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.13% |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.10% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |