China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:002390 has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 49.84.
| PE Ratio | 49.84 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 5.68.
| EV / Earnings | 43.25 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 17.88 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.62 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.49 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 23,963 |
| Employee Count | 4,702 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:002390 has paid 38.96 million in taxes.
| Income Tax | 38.96M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.08, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 23,689,217 |
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 5.24 billion and earned 112.68 million in profits. Earnings per share was 0.06.
| Revenue | 5.24B |
| Gross Profit | 887.73M |
| Operating Income | 272.57M |
| Pretax Income | 224.43M |
| Net Income | 112.68M |
| EBITDA | 460.31M |
| EBIT | 272.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.40 billion in cash and 418.50 million in debt, with a net cash position of 977.01 million or 0.52 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 418.50M |
| Net Cash | 977.01M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 906.39 million and capital expenditures -48.39 million, giving a free cash flow of 858.00 million.
| Operating Cash Flow | 906.39M |
| Capital Expenditures | -48.39M |
| Depreciation & Amortization | 187.74M |
| Net Borrowing | -280.00M |
| Free Cash Flow | 858.00M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.94%, with operating and profit margins of 5.20% and 2.15%.
| Gross Margin | 16.94% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.20% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.41% |
| FCF Payout Ratio | 19.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.01% |
| FCF Yield | 15.29% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |