China · Delayed Price · Currency is CNY SHE:002393 Statistics
Total Valuation
SHE:002393 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 2.05 billion.
| Market Cap | 4.36B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:002393 has 308.12 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 308.12M |
| Shares Outstanding | 308.12M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 2.55% |
| Float | 144.79M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 32.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.83.
| EV / Earnings | 13.53 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.13 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 63.35 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 811,302 |
| Profits Per Employee | 94,508 |
| Employee Count | 1,605 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is -0.07, so SHE:002393's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 3,130,374 |
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 1.30 billion and earned 151.69 million in profits. Earnings per share was 0.49.
| Revenue | 1.30B |
| Gross Profit | 673.05M |
| Operating Income | 113.17M |
| Pretax Income | 149.17M |
| Net Income | 151.69M |
| EBITDA | 184.21M |
| EBIT | 113.17M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.35 billion in cash and 12.94 million in debt, with a net cash position of 2.34 billion or 7.58 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 12.94M |
| Net Cash | 2.34B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 14.23 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 133.47 million and capital expenditures -34.94 million, giving a free cash flow of 98.53 million.
| Operating Cash Flow | 133.47M |
| Capital Expenditures | -34.94M |
| Depreciation & Amortization | 71.04M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 98.53M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 51.69%, with operating and profit margins of 8.69% and 11.65%.
| Gross Margin | 51.69% |
| Operating Margin | 8.69% |
| Pretax Margin | 11.46% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.69% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 191.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.02% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.26% |
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 April 28, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002393 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |