China
· Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.93B |
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 (%) | 2.67% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 88.68.
| PE Ratio | 88.68 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 11.78.
| EV / Earnings | 82.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 26.43 |
| EV / FCF | 11.78 |
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
In the past 12 months, SHE:002390 has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.51, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 17,170,453 |
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: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 |
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 |
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 |
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 1.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 229.69% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 1.22% |
| FCF Yield | 8.57% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |