SHE:002390 Statistics

Total Valuation

SHE:002390 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.74 billion.

Market Cap	6.68B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:002390 has 1.90 billion shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	-13.92%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	2.69%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 86.23.

PE Ratio	86.23
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.95
P/TBV Ratio	1.12
P/FCF Ratio	11.34
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 11.45.

EV / Earnings	80.45
EV / Sales	1.14
EV / EBITDA	14.31
EV / EBIT	25.71
EV / FCF	11.45

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.

Current Ratio	3.02
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	1.70
Debt / FCF	1.36
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.16M
Profits Per Employee	16,565
Employee Count	5,059
Asset Turnover	0.65
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.50, so SHE:002390's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.85%
50-Day Moving Average	3.61
200-Day Moving Average	3.69
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	15,162,511

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 5.89 billion and earned 83.80 million in profits. Earnings per share was 0.04.

Revenue	5.89B
Gross Profit	988.45M
Operating Income	262.24M
Pretax Income	167.01M
Net Income	83.80M
EBITDA	465.35M
EBIT	262.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 985.25 million in cash and 802.65 million in debt, giving a net cash position of 182.60 million or 0.10 per share.

Cash & Cash Equivalents	985.25M
Total Debt	802.65M
Net Cash	182.60M
Net Cash Per Share	0.10
Equity (Book Value)	7.00B
Book Value Per Share	3.56
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.44 million and capital expenditures -98.85 million, giving a free cash flow of 588.59 million.

Operating Cash Flow	687.44M
Capital Expenditures	-98.85M
Free Cash Flow	588.59M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 4.45% and 1.42%.

Gross Margin	16.78%
Operating Margin	4.45%
Pretax Margin	2.83%
Profit Margin	1.42%
EBITDA Margin	7.90%
EBIT Margin	4.45%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.06
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	229.69%
Buyback Yield	-4.54%
Shareholder Yield	-2.88%
Earnings Yield	1.26%
FCF Yield	8.82%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a