SHE:002392 Statistics

Total Valuation

SHE:002392 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.59 billion.

Market Cap	8.25B
Enterprise Value	7.59B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002392 has 1.17 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	2.27%
Float	677.56M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 25.29.

PE Ratio	22.89
Forward PE	25.29
PS Ratio	1.27
PB Ratio	1.48
P/TBV Ratio	1.67
P/FCF Ratio	90.45
P/OCF Ratio	64.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 83.16.

EV / Earnings	21.05
EV / Sales	1.17
EV / EBITDA	14.74
EV / EBIT	20.50
EV / FCF	83.16

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.

Current Ratio	2.09
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	4.41
Interest Coverage	35.80

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	3.23M
Profits Per Employee	179,205
Employee Count	2,117
Asset Turnover	0.72
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.18% in the last 52 weeks. The beta is 0.49, so SHE:002392's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+79.18%
50-Day Moving Average	5.25
200-Day Moving Average	4.27
Relative Strength Index (RSI)	82.98
Average Volume (20 Days)	33,219,206

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 6.49 billion and earned 360.38 million in profits. Earnings per share was 0.31.

Revenue	6.49B
Gross Profit	918.08M
Operating Income	369.98M
Pretax Income	432.24M
Net Income	360.38M
EBITDA	511.25M
EBIT	369.98M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 401.98 million in debt, giving a net cash position of 766.56 million or 0.66 per share.

Cash & Cash Equivalents	1.17B
Total Debt	401.98M
Net Cash	766.56M
Net Cash Per Share	0.66
Equity (Book Value)	5.59B
Book Value Per Share	4.71
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.78 million and capital expenditures -36.57 million, giving a free cash flow of 91.21 million.

Operating Cash Flow	127.78M
Capital Expenditures	-36.57M
Free Cash Flow	91.21M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 5.70% and 5.56%.

Gross Margin	14.16%
Operating Margin	5.70%
Pretax Margin	6.66%
Profit Margin	5.56%
EBITDA Margin	7.88%
EBIT Margin	5.70%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.03
Dividend Yield	0.47%
Dividend Growth (YoY)	85.29%
Years of Dividend Growth	1
Payout Ratio	26.08%
Buyback Yield	0.57%
Shareholder Yield	1.04%
Earnings Yield	4.37%
FCF Yield	1.11%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a