China · Delayed Price · Currency is CNY SHE:002395 Statistics
Total Valuation
SHE:002395 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 268.21M |
| Shares Outstanding | 268.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 94.36M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 22.02.
| EV / Earnings | 21.81 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 19.29 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 291,584 |
| Employee Count | 693 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:002395 has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.41, so SHE:002395's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 7,375,299 |
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 2.58 billion and earned 202.07 million in profits. Earnings per share was 0.75.
| Revenue | 2.58B |
| Gross Profit | 381.30M |
| Operating Income | 228.48M |
| Pretax Income | 225.82M |
| Net Income | 202.07M |
| EBITDA | 332.76M |
| EBIT | 228.48M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 445.96 million in cash and 71.43 million in debt, with a net cash position of 374.53 million or 1.40 per share.
| Cash & Cash Equivalents | 445.96M |
| Total Debt | 71.43M |
| Net Cash | 374.53M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.67 |
| Working Capital | 593.45M |
Cash Flow
In the last 12 months, operating cash flow was 211.15 million and capital expenditures -10.97 million, giving a free cash flow of 200.18 million.
| Operating Cash Flow | 211.15M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 104.27M |
| Net Borrowing | -21.50M |
| Free Cash Flow | 200.18M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 14.81%, with operating and profit margins of 8.87% and 7.85%.
| Gross Margin | 14.81% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.87% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |