China · Delayed Price · Currency is CNY SHE:002395 Statistics
Total Valuation
SHE:002395 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002395 has 268.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 268.21M |
| Shares Outstanding | 268.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 94.36M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 27.22.
| EV / Earnings | 8.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 21.91 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.48 |
| Interest Coverage | 124.06 |
Financial Efficiency
Return on equity (ROE) is 46.23% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 46.23% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 825,361 |
| Employee Count | 693 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SHE:002395 has paid 55.20 million in taxes.
| Income Tax | 55.20M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.40, so SHE:002395's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 8,156,847 |
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:002395 had revenue of CNY 2.60 billion and earned 571.97 million in profits. Earnings per share was 2.13.
| Revenue | 2.60B |
| Gross Profit | 410.84M |
| Operating Income | 230.02M |
| Pretax Income | 627.17M |
| Net Income | 571.97M |
| EBITDA | 322.26M |
| EBIT | 230.02M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 382.09 million in cash and 88.93 million in debt, with a net cash position of 293.16 million or 1.09 per share.
| Cash & Cash Equivalents | 382.09M |
| Total Debt | 88.93M |
| Net Cash | 293.16M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.60 |
| Working Capital | 556.64M |
Cash Flow
In the last 12 months, operating cash flow was 198.18 million and capital expenditures -13.07 million, giving a free cash flow of 185.11 million.
| Operating Cash Flow | 198.18M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 185.11M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 15.80%, with operating and profit margins of 8.85% and 22.00%.
| Gross Margin | 15.80% |
| Operating Margin | 8.85% |
| Pretax Margin | 24.13% |
| Profit Margin | 22.00% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.85% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 10.73% |
| FCF Yield | 3.47% |
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 May 20, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002395 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |