China · Delayed Price · Currency is CNY SHE:002391 Statistics
Total Valuation
SHE:002391 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 6.73 billion.
| Market Cap | 3.73B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 49.92% |
| Owned by Institutions (%) | 0.16% |
| Float | 312.91M |
Valuation Ratios
The trailing PE ratio is 68.42 and the forward PE ratio is 29.85.
| PE Ratio | 68.42 |
| Forward PE | 29.85 |
| PS Ratio | 0.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 74.93 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 135.26.
| EV / Earnings | 123.40 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 58.14 |
| EV / FCF | 135.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 73.01 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 23,303 |
| Employee Count | 2,342 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.52, so SHE:002391's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 11,657,469 |
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 3.76 billion and earned 54.58 million in profits. Earnings per share was 0.09.
| Revenue | 3.76B |
| Gross Profit | 519.11M |
| Operating Income | 115.82M |
| Pretax Income | 43.57M |
| Net Income | 54.58M |
| EBITDA | 538.85M |
| EBIT | 115.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 631.15 million in cash and 3.64 billion in debt, with a net cash position of -3.00 billion or -4.81 per share.
| Cash & Cash Equivalents | 631.15M |
| Total Debt | 3.64B |
| Net Cash | -3.00B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 6.85 |
| Working Capital | -233.28M |
Cash Flow
In the last 12 months, operating cash flow was 740.11 million and capital expenditures -690.33 million, giving a free cash flow of 49.79 million.
| Operating Cash Flow | 740.11M |
| Capital Expenditures | -690.33M |
| Depreciation & Amortization | 423.03M |
| Net Borrowing | -612.76M |
| Free Cash Flow | 49.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.80%, with operating and profit margins of 3.08% and 1.45%.
| Gross Margin | 13.80% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.45% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.84% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.33% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |