China · Delayed Price · Currency is CNY SHE:002393 Statistics
Total Valuation
SHE:002393 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 2.41 billion.
| Market Cap | 4.81B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:002393 has 308.12 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 308.12M |
| Shares Outstanding | 308.12M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.99% |
| Float | 145.40M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 11.20.
| EV / Earnings | 5.83 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 22.09 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.52 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 46.33 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 843,898 |
| Profits Per Employee | 257,253 |
| Employee Count | 1,605 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:002393 has paid 31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is -0.04, so SHE:002393's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 4,063,434 |
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 1.35 billion and earned 412.89 million in profits. Earnings per share was 1.34.
| Revenue | 1.35B |
| Gross Profit | 716.32M |
| Operating Income | 108.90M |
| Pretax Income | 450.55M |
| Net Income | 412.89M |
| EBITDA | 181.29M |
| EBIT | 108.90M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.48 billion in cash and 43.93 million in debt, with a net cash position of 2.44 billion or 7.91 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 43.93M |
| Net Cash | 2.44B |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 14.80 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 249.46 million and capital expenditures -34.76 million, giving a free cash flow of 214.70 million.
| Operating Cash Flow | 249.46M |
| Capital Expenditures | -34.76M |
| Depreciation & Amortization | 72.39M |
| Net Borrowing | -8.56M |
| Free Cash Flow | 214.70M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 52.89%, with operating and profit margins of 8.04% and 30.48%.
| Gross Margin | 52.89% |
| Operating Margin | 8.04% |
| Pretax Margin | 33.26% |
| Profit Margin | 30.48% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 8.04% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 191.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.24% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 8.58% |
| FCF Yield | 4.46% |
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 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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |