China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002390 has 1.90 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 87.03.
| PE Ratio | 87.03 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 10.64.
| EV / Earnings | 78.89 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 24.35 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.57 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.92 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 15,244 |
| Employee Count | 5,059 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:002390 has paid 22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.29, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 39,052,806 |
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:002390 had revenue of CNY 5.73 billion and earned 77.12 million in profits. Earnings per share was 0.04.
| Revenue | 5.73B |
| Gross Profit | 934.87M |
| Operating Income | 249.83M |
| Pretax Income | 146.46M |
| Net Income | 77.12M |
| EBITDA | 442.72M |
| EBIT | 249.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 962.05 million in cash and 524.63 million in debt, with a net cash position of 437.42 million or 0.23 per share.
| Cash & Cash Equivalents | 962.05M |
| Total Debt | 524.63M |
| Net Cash | 437.42M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 666.70 million and capital expenditures -95.13 million, giving a free cash flow of 571.58 million.
| Operating Cash Flow | 666.70M |
| Capital Expenditures | -95.13M |
| Free Cash Flow | 571.58M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.31%, with operating and profit margins of 4.36% and 1.35%.
| Gross Margin | 16.31% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.36% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.87% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 1.22% |
| FCF Yield | 9.08% |
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 May 25, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002390 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |