China · Delayed Price · Currency is CNY SHE:002392 Statistics
Total Valuation
SHE:002392 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 8.57 billion.
| Market Cap | 9.56B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002392 has 1.19 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 1.09% |
| Float | 718.93M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 24.80.
| PE Ratio | 26.70 |
| Forward PE | 24.80 |
| PS Ratio | 1.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 151.14 |
| P/OCF Ratio | 93.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 135.52.
| EV / Earnings | 24.04 |
| EV / Sales | 1.26 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 29.58 |
| EV / FCF | 135.52 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 10.71 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 177,343 |
| Employee Count | 2,011 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:002392 has paid 65.89 million in taxes.
| Income Tax | 65.89M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +73.43% in the last 52 weeks. The beta is 0.65, so SHE:002392's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +73.43% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 24,821,677 |
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:002392 had revenue of CNY 6.78 billion and earned 356.64 million in profits. Earnings per share was 0.30.
| Revenue | 6.78B |
| Gross Profit | 942.23M |
| Operating Income | 289.78M |
| Pretax Income | 430.80M |
| Net Income | 356.64M |
| EBITDA | 434.07M |
| EBIT | 289.78M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.81 billion in cash and 677.10 million in debt, with a net cash position of 1.14 billion or 0.95 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 677.10M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 4.84 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 102.18 million and capital expenditures -38.93 million, giving a free cash flow of 63.25 million.
| Operating Cash Flow | 102.18M |
| Capital Expenditures | -38.93M |
| Free Cash Flow | 63.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.89%, with operating and profit margins of 4.27% and 5.26%.
| Gross Margin | 13.89% |
| Operating Margin | 4.27% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.26% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.66% |
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 June 24, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002392 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |