China · Delayed Price · Currency is CNY SHE:002384 Statistics
Total Valuation
SHE:002384 has a market cap or net worth of CNY 305.13 billion. The enterprise value is 319.69 billion.
| Market Cap | 305.13B |
| Enterprise Value | 319.69B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002384 has 1.82 billion shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 28.00% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 85.21 and the forward PE ratio is 21.57. SHE:002384's PEG ratio is 0.11.
| PE Ratio | 85.21 |
| Forward PE | 21.57 |
| PS Ratio | 5.99 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.78 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 89.17 |
| EV / Sales | 6.27 |
| EV / EBITDA | 45.06 |
| EV / EBIT | 79.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -10.43 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 91,348 |
| Employee Count | 39,245 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHE:002384 has paid 599.36 million in taxes.
| Income Tax | 599.36M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +128.10% in the last 52 weeks. The beta is 1.09, so SHE:002384's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +128.10% |
| 50-Day Moving Average | 191.20 |
| 200-Day Moving Average | 158.78 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 55,913,014 |
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 50.97 billion and earned 3.58 billion in profits. Earnings per share was 1.96.
| Revenue | 50.97B |
| Gross Profit | 8.23B |
| Operating Income | 4.03B |
| Pretax Income | 4.22B |
| Net Income | 3.58B |
| EBITDA | 6.90B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 9.59 billion in cash and 23.96 billion in debt, with a net cash position of -14.37 billion or -7.89 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 23.96B |
| Net Cash | -14.37B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 13.31 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -7.49 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -7.49B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 6.89B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 16.14%, with operating and profit margins of 7.91% and 7.03%.
| Gross Margin | 16.14% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.28% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 7.91% |
| 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 | 11.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.75% |
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 |
Analyst Forecast
The average price target for SHE:002384 is 170.17, which is 1.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.17 |
| Price Target Difference | 1.66% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 56.87% |
| 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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |