China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002390 has 1.90 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 2.35% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 52.05.
| PE Ratio | 52.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 9.00.
| EV / Earnings | 48.41 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 16.98 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.31 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 23,777 |
| Employee Count | 5,059 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:002390 has paid 38.17 million in taxes.
| Income Tax | 38.17M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.30, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 32,149,918 |
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 5.62 billion and earned 120.29 million in profits. Earnings per share was 0.06.
| Revenue | 5.62B |
| Gross Profit | 991.73M |
| Operating Income | 342.92M |
| Pretax Income | 229.96M |
| Net Income | 120.29M |
| EBITDA | 540.18M |
| EBIT | 342.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.11 billion in cash and 430.76 million in debt, with a net cash position of 683.13 million or 0.36 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 430.76M |
| Net Cash | 683.13M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 3.58 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 732.53 million and capital expenditures -85.42 million, giving a free cash flow of 647.11 million.
| Operating Cash Flow | 732.53M |
| Capital Expenditures | -85.42M |
| Depreciation & Amortization | 197.27M |
| Net Borrowing | -326.20M |
| Free Cash Flow | 647.11M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 17.65%, with operating and profit margins of 6.10% and 2.14%.
| Gross Margin | 17.65% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.10% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.76% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.92% |
| FCF Yield | 10.34% |
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 | 6 |