China · Delayed Price · Currency is CNY SHE:002394 Statistics
Total Valuation
SHE:002394 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:002394 has 323.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 323.70M |
| Shares Outstanding | 323.70M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.50% |
| Float | 182.19M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 11.73.
| EV / Earnings | 9.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.58 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.53 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.58 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 439,285 |
| Profits Per Employee | 27,863 |
| Employee Count | 8,685 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:002394 has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.52, so SHE:002394's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 8,694,916 |
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 3.82 billion and earned 241.99 million in profits. Earnings per share was 0.75.
| Revenue | 3.82B |
| Gross Profit | 698.31M |
| Operating Income | 288.45M |
| Pretax Income | 287.69M |
| Net Income | 241.99M |
| EBITDA | 509.42M |
| EBIT | 288.45M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.75 billion in cash and 480.35 million in debt, with a net cash position of 1.27 billion or 3.92 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 480.35M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 13.40 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 388.29 million and capital expenditures -201.97 million, giving a free cash flow of 186.32 million.
| Operating Cash Flow | 388.29M |
| Capital Expenditures | -201.97M |
| Depreciation & Amortization | 220.97M |
| Net Borrowing | -631.66M |
| Free Cash Flow | 186.32M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.30%, with operating and profit margins of 7.56% and 6.34%.
| Gross Margin | 18.30% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 7.56% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.48% |
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 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |