China · Delayed Price · Currency is CNY SHE:002392 Statistics
Total Valuation
SHE:002392 has a market cap or net worth of CNY 8.90 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.90B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002392 has 1.19 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 1.09% |
| Float | 718.93M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 20.22.
| PE Ratio | 22.00 |
| Forward PE | 20.22 |
| PS Ratio | 1.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 109.11 |
| P/OCF Ratio | 69.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 95.05.
| EV / Earnings | 19.35 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 19.95 |
| EV / FCF | 95.05 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 7.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 199,390 |
| Employee Count | 2,011 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:002392 has paid 39.11 million in taxes.
| Income Tax | 39.11M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.75, so SHE:002392's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +66.59% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 11,145,573 |
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 6.97 billion and earned 400.97 million in profits. Earnings per share was 0.34.
| Revenue | 6.97B |
| Gross Profit | 990.26M |
| Operating Income | 388.90M |
| Pretax Income | 447.37M |
| Net Income | 400.97M |
| EBITDA | 542.67M |
| EBIT | 388.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.93 billion in cash and 633.60 million in debt, with a net cash position of 1.30 billion or 1.09 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 633.60M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 5.21 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 128.88 million and capital expenditures -47.26 million, giving a free cash flow of 81.61 million.
| Operating Cash Flow | 128.88M |
| Capital Expenditures | -47.26M |
| Depreciation & Amortization | 153.78M |
| Net Borrowing | 29.50M |
| Free Cash Flow | 81.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.58% and 5.75%.
| Gross Margin | 14.21% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.58% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.50% |
| FCF Yield | 0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |