China · Delayed Price · Currency is CNY SHE:002393 Statistics
Total Valuation
SHE:002393 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 3.62 billion.
| Market Cap | 5.59B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002393 has 256.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 256.15M |
| Shares Outstanding | 256.15M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 1.51% |
| Float | 120.71M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 69.13 |
| P/OCF Ratio | 46.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 44.77.
| EV / Earnings | 9.39 |
| EV / Sales | 2.75 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 41.80 |
| EV / FCF | 44.77 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.42 |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 822,731 |
| Profits Per Employee | 240,659 |
| Employee Count | 1,604 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:002393 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.22, so SHE:002393's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 3,407,532 |
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:002393 had revenue of CNY 1.32 billion and earned 386.02 million in profits. Earnings per share was 1.50.
| Revenue | 1.32B |
| Gross Profit | 729.25M |
| Operating Income | 86.68M |
| Pretax Income | 446.94M |
| Net Income | 386.02M |
| EBITDA | 171.54M |
| EBIT | 86.68M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.04 billion in cash and 33.98 million in debt, with a net cash position of 2.00 billion or 7.83 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 33.98M |
| Net Cash | 2.00B |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 19.40 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 121.29 million and capital expenditures -40.36 million, giving a free cash flow of 80.93 million.
| Operating Cash Flow | 121.29M |
| Capital Expenditures | -40.36M |
| Free Cash Flow | 80.93M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 55.26%, with operating and profit margins of 6.57% and 29.25%.
| Gross Margin | 55.26% |
| Operating Margin | 6.57% |
| Pretax Margin | 33.87% |
| Profit Margin | 29.25% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.57% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.31% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.90% |
| FCF Yield | 1.45% |
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 May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002393 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |