China · Delayed Price · Currency is CNY SHE:002390 Statistics
Total Valuation
SHE:002390 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 3.22% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 5.48.
| EV / Earnings | 34.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.82 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.44 |
| Interest Coverage | 39.62 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 29,430 |
| Employee Count | 4,702 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:002390 has paid 46.29 million in taxes.
| Income Tax | 46.29M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.06, so SHE:002390's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 26,300,018 |
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 5.02 billion and earned 138.38 million in profits. Earnings per share was 0.07.
| Revenue | 5.02B |
| Gross Profit | 863.96M |
| Operating Income | 298.66M |
| Pretax Income | 281.06M |
| Net Income | 138.38M |
| EBITDA | 477.44M |
| EBIT | 298.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.48 billion in cash and 378.23 million in debt, with a net cash position of 1.11 billion or 0.58 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 378.23M |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 3.57 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 907.47 million and capital expenditures -45.01 million, giving a free cash flow of 862.46 million.
| Operating Cash Flow | 907.47M |
| Capital Expenditures | -45.01M |
| Depreciation & Amortization | 178.78M |
| Net Borrowing | -131.10M |
| Free Cash Flow | 862.46M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 17.23%, with operating and profit margins of 5.95% and 2.76%.
| Gross Margin | 17.23% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.60% |
| Profit Margin | 2.76% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.95% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.02% |
| FCF Payout Ratio | 19.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 2.49% |
| FCF Yield | 15.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |