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 2.15 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:002394 has 323.70 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 323.70M |
| Shares Outstanding | 323.70M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.35% |
| Float | 182.19M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 100.98 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 63.83.
| EV / Earnings | 15.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.30 |
| EV / FCF | 63.83 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.75 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 12.37 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 432,400 |
| Profits Per Employee | 15,989 |
| Employee Count | 8,685 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHE:002394 has paid 33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.31, so SHE:002394's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 5,545,729 |
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 3.76 billion and earned 138.86 million in profits. Earnings per share was 0.43.
| Revenue | 3.76B |
| Gross Profit | 665.29M |
| Operating Income | 258.68M |
| Pretax Income | 172.64M |
| Net Income | 138.86M |
| EBITDA | 448.26M |
| EBIT | 258.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.72 billion in cash and 416.41 million in debt, with a net cash position of 1.30 billion or 4.02 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 416.41M |
| Net Cash | 1.30B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 12.84 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 238.60 million and capital expenditures -204.94 million, giving a free cash flow of 33.66 million.
| Operating Cash Flow | 238.60M |
| Capital Expenditures | -204.94M |
| Depreciation & Amortization | 189.58M |
| Net Borrowing | -165.68M |
| Free Cash Flow | 33.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.72%, with operating and profit margins of 6.89% and 3.70%.
| Gross Margin | 17.72% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.70% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 6.89% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.02% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |