China · Delayed Price · Currency is CNY SHE:002392 Statistics
Total Valuation
SHE:002392 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.18 billion.
| Market Cap | 9.04B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002392 has 1.19 billion shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 1.26% |
| Float | 732.13M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 20.51.
| PE Ratio | 22.27 |
| Forward PE | 20.51 |
| PS Ratio | 1.26 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 215.15 |
| P/OCF Ratio | 93.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 194.75.
| EV / Earnings | 20.20 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 28.17 |
| EV / FCF | 194.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.92 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 14.87 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 147,938 |
| Employee Count | 2,737 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002392 has paid 24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.83, so SHE:002392's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 31,420,512 |
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 7.18 billion and earned 404.91 million in profits. Earnings per share was 0.34.
| Revenue | 7.18B |
| Gross Profit | 954.12M |
| Operating Income | 290.38M |
| Pretax Income | 436.07M |
| Net Income | 404.91M |
| EBITDA | 447.38M |
| EBIT | 290.38M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.63 billion in cash and 624.65 million in debt, with a net cash position of 1.01 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 624.65M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 5.00 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 97.09 million and capital expenditures -55.09 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 97.09M |
| Capital Expenditures | -55.09M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | 193.73M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.30%, with operating and profit margins of 4.05% and 5.64%.
| Gross Margin | 13.30% |
| Operating Margin | 4.05% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.05% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.68% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.46% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |