China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002390 has 1.90 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 4.10% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 52.96.
| PE Ratio | 52.96 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 5.94.
| EV / Earnings | 45.21 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 18.20 |
| EV / FCF | 5.94 |
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 | 0.86 |
| Debt / FCF | 0.48 |
| Interest Coverage | 34.96 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| 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 -16.76% in the last 52 weeks. The beta is 0.12, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 32,842,293 |
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 | 279.89M |
| Pretax Income | 224.43M |
| Net Income | 112.68M |
| EBITDA | 471.96M |
| EBIT | 279.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.40 billion in cash and 412.40 million in debt, with a net cash position of 983.11 million or 0.52 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 412.40M |
| Net Cash | 983.11M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 3.55 |
| 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 | 192.07M |
| 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 5.34% and 2.15%.
| Gross Margin | 16.94% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.15% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.34% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.41% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.93% |
| FCF Yield | 14.69% |
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 |