China · Delayed Price · Currency is CNY SHE:002391 Statistics
Total Valuation
SHE:002391 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 6.16 billion.
| Market Cap | 2.96B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 1.97% |
| Float | 306.71M |
Valuation Ratios
The trailing PE ratio is 60.41 and the forward PE ratio is 33.86.
| PE Ratio | 60.41 |
| Forward PE | 33.86 |
| PS Ratio | 0.79 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.52 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 60.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 20,949 |
| Employee Count | 2,342 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -13.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.48, so SHE:002391's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 5,712,758 |
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 3.75 billion and earned 49.06 million in profits. Earnings per share was 0.08.
| Revenue | 3.75B |
| Gross Profit | 542.96M |
| Operating Income | 101.38M |
| Pretax Income | 35.80M |
| Net Income | 49.06M |
| EBITDA | 563.50M |
| EBIT | 101.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 513.61 million in cash and 3.71 billion in debt, with a net cash position of -3.20 billion or -5.12 per share.
| Cash & Cash Equivalents | 513.61M |
| Total Debt | 3.71B |
| Net Cash | -3.20B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 6.70 |
| Working Capital | -257.94M |
Cash Flow
In the last 12 months, operating cash flow was 211.26 million and capital expenditures -632.99 million, giving a free cash flow of -421.72 million.
| Operating Cash Flow | 211.26M |
| Capital Expenditures | -632.99M |
| Depreciation & Amortization | 462.12M |
| Net Borrowing | 105.65M |
| Free Cash Flow | -421.72M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 14.48%, with operating and profit margins of 2.70% and 1.31%.
| Gross Margin | 14.48% |
| Operating Margin | 2.70% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.31% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 1.66% |
| FCF Yield | -14.24% |
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 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |