China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 162.52 billion. The enterprise value is 179.68 billion.
| Market Cap | 162.52B |
| Enterprise Value | 179.68B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002384 has 1.94 billion shares outstanding.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 24.33% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 8.51. SHE:002384's PEG ratio is 0.05.
| PE Ratio | 29.81 |
| Forward PE | 8.51 |
| PS Ratio | 2.78 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.66 |
| PEG Ratio | 0.05 |
Enterprise Valuation
| EV / Earnings | 32.96 |
| EV / Sales | 3.07 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 27.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 138,910 |
| Employee Count | 39,245 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:002384 has paid 981.61 million in taxes.
| Income Tax | 981.61M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 1.37, so SHE:002384's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 144.59 |
| 200-Day Moving Average | 162.47 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 109,040,453 |
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 58.43 billion and earned 5.45 billion in profits.
| Revenue | 58.43B |
| Gross Profit | 10.96B |
| Operating Income | 6.50B |
| Pretax Income | 6.47B |
| Net Income | 5.45B |
| EBITDA | 9.28B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.76 billion in cash and 26.80 billion in debt, with a net cash position of -17.04 billion or -8.78 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 26.80B |
| Net Cash | -17.04B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | n/a |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -9.82 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -9.82B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 7.56B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -2.03 |
Margins
Gross margin is 18.76%, with operating and profit margins of 11.13% and 9.33%.
| Gross Margin | 18.76% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.33% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002384 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.35% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:002384 is 146.04, which is 73.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 146.04 |
| Price Target Difference | 73.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 56.38% |
| EPS Growth Forecast (3Y) | n/a |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |