China · Delayed Price · Currency is CNY SHE:002395 Statistics
Total Valuation
SHE:002395 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002395 has 268.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 268.21M |
| Shares Outstanding | 268.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 94.36M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 16.64.
| EV / Earnings | 21.59 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 23.24 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.32 |
| Interest Coverage | 82.40 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 166,232 |
| Employee Count | 988 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHE:002395 has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.43, so SHE:002395's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 11,666,125 |
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 164.24 million in profits. Earnings per share was 0.61.
| Revenue | 2.60B |
| Gross Profit | 332.05M |
| Operating Income | 152.58M |
| Pretax Income | 181.07M |
| Net Income | 164.24M |
| EBITDA | 261.55M |
| EBIT | 152.58M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 481.79 million in cash and 69.07 million in debt, with a net cash position of 412.72 million or 1.54 per share.
| Cash & Cash Equivalents | 481.79M |
| Total Debt | 69.07M |
| Net Cash | 412.72M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.79 |
| Working Capital | 635.33M |
Cash Flow
In the last 12 months, operating cash flow was 221.35 million and capital expenditures -8.23 million, giving a free cash flow of 213.13 million.
| Operating Cash Flow | 221.35M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 108.97M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 213.13M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 12.75%, with operating and profit margins of 5.86% and 6.30%.
| Gross Margin | 12.75% |
| Operating Margin | 5.86% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.86% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.46% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.38% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |