China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002390 has 1.90 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.29% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 8.42.
| EV / Earnings | 44.20 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 18.24 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.64 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 27,158 |
| Employee Count | 5,059 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002390 has paid 42.65 million in taxes.
| Income Tax | 42.65M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.27, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 27,999,913 |
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 5.44 billion and earned 127.70 million in profits. Earnings per share was 0.07.
| Revenue | 5.44B |
| Gross Profit | 953.06M |
| Operating Income | 309.34M |
| Pretax Income | 245.14M |
| Net Income | 127.70M |
| EBITDA | 497.68M |
| EBIT | 309.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.15 billion in cash and 427.03 million in debt, with a net cash position of 726.49 million or 0.38 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 427.03M |
| Net Cash | 726.49M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 3.61 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 723.02 million and capital expenditures -52.41 million, giving a free cash flow of 670.61 million.
| Operating Cash Flow | 723.02M |
| Capital Expenditures | -52.41M |
| Depreciation & Amortization | 188.34M |
| Net Borrowing | -359.20M |
| Free Cash Flow | 670.61M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.51%, with operating and profit margins of 5.68% and 2.35%.
| Gross Margin | 17.51% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.68% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.83% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.09% |
| FCF Yield | 10.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |