China · Delayed Price · Currency is CNY SHE:002391 Statistics
Total Valuation
SHE:002391 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 6.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 1.99% |
| Float | 306.71M |
Valuation Ratios
The trailing PE ratio is 62.05 and the forward PE ratio is 25.90.
| PE Ratio | 62.05 |
| Forward PE | 25.90 |
| PS Ratio | 0.86 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.59 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 55.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.89 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -17.43 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 22,295 |
| Employee Count | 2,342 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.38, so SHE:002391's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 8,228,974 |
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:002391 had revenue of CNY 3.77 billion and earned 52.22 million in profits. Earnings per share was 0.08.
| Revenue | 3.77B |
| Gross Profit | 552.09M |
| Operating Income | 113.39M |
| Pretax Income | 38.65M |
| Net Income | 52.22M |
| EBITDA | 584.06M |
| EBIT | 113.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 409.89 million in cash and 3.42 billion in debt, with a net cash position of -3.01 billion or -4.81 per share.
| Cash & Cash Equivalents | 409.89M |
| Total Debt | 3.42B |
| Net Cash | -3.01B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 6.69 |
| Working Capital | -397.93M |
Cash Flow
In the last 12 months, operating cash flow was 447.74 million and capital expenditures -643.82 million, giving a free cash flow of -196.08 million.
| Operating Cash Flow | 447.74M |
| Capital Expenditures | -643.82M |
| Depreciation & Amortization | 470.68M |
| Net Borrowing | -747.25M |
| Free Cash Flow | -196.08M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.01% and 1.39%.
| Gross Margin | 14.65% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.39% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 413.36% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 1.61% |
| FCF Yield | -6.06% |
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 8, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002391 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |