China · Delayed Price · Currency is CNY SHE:002392 Statistics
Total Valuation
SHE:002392 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.00 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.00B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002392 has 1.19 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 2.97% |
| Float | 794.41M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 14.27.
| PE Ratio | 15.36 |
| Forward PE | 14.27 |
| PS Ratio | 1.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 119.82 |
| P/OCF Ratio | 69.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 108.47.
| EV / Earnings | 14.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 25.76 |
| EV / FCF | 108.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 10.68 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 207,349 |
| Employee Count | 2,737 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002392 has paid 51.87 million in taxes.
| Income Tax | 51.87M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.84, so SHE:002392's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 9,461,883 |
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 7.47 billion and earned 567.51 million in profits. Earnings per share was 0.48.
| Revenue | 7.47B |
| Gross Profit | 987.77M |
| Operating Income | 310.47M |
| Pretax Income | 626.99M |
| Net Income | 567.51M |
| EBITDA | 465.12M |
| EBIT | 310.47M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.77 billion in cash and 787.49 million in debt, with a net cash position of 986.67 million or 0.83 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 787.49M |
| Net Cash | 986.67M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 5.18 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 126.99 million and capital expenditures -53.27 million, giving a free cash flow of 73.72 million.
| Operating Cash Flow | 126.99M |
| Capital Expenditures | -53.27M |
| Depreciation & Amortization | 154.65M |
| Net Borrowing | 114.15M |
| Free Cash Flow | 73.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.22%, with operating and profit margins of 4.16% and 7.60%.
| Gross Margin | 13.22% |
| Operating Margin | 4.16% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.60% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.49% |
| FCF Payout Ratio | 56.52% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.83% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |