China · Delayed Price · Currency is CNY SHE:002394 Statistics
Total Valuation
SHE:002394 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002394 has 323.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 323.70M |
| Shares Outstanding | 323.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.43% |
| Float | 181.05M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.12.
| EV / Earnings | 10.93 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 12.46 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.57 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 332,501 |
| Profits Per Employee | 31,254 |
| Employee Count | 10,705 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:002394 has paid 68.53 million in taxes.
| Income Tax | 68.53M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +75.06% in the last 52 weeks. The beta is 0.42, so SHE:002394's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +75.06% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 16,303,150 |
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:002394 had revenue of CNY 3.56 billion and earned 334.57 million in profits. Earnings per share was 1.03.
| Revenue | 3.56B |
| Gross Profit | 710.79M |
| Operating Income | 293.54M |
| Pretax Income | 404.96M |
| Net Income | 334.57M |
| EBITDA | 537.32M |
| EBIT | 293.54M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.69 billion in cash and 704.97 million in debt, with a net cash position of 984.84 million or 3.04 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 704.97M |
| Net Cash | 984.84M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 13.36 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 614.52 million and capital expenditures -164.25 million, giving a free cash flow of 450.27 million.
| Operating Cash Flow | 614.52M |
| Capital Expenditures | -164.25M |
| Free Cash Flow | 450.27M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 19.97%, with operating and profit margins of 8.25% and 9.40%.
| Gross Margin | 19.97% |
| Operating Margin | 8.25% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.40% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 8.25% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.29% |
| FCF Yield | 9.81% |
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 5, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002394 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |