China · Delayed Price · Currency is CNY SHE:002395 Statistics
Total Valuation
SHE:002395 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002395 has 268.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 268.21M |
| Shares Outstanding | 268.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 94.35M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 23.03.
| EV / Earnings | 19.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 21.10 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 89.43 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 150,670 |
| Employee Count | 988 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:002395 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.19, so SHE:002395's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 5,388,802 |
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 2.56 billion and earned 148.86 million in profits. Earnings per share was 0.56.
| Revenue | 2.56B |
| Gross Profit | 326.56M |
| Operating Income | 137.38M |
| Pretax Income | 163.20M |
| Net Income | 148.86M |
| EBITDA | 244.77M |
| EBIT | 137.38M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 469.79 million in cash and 68.87 million in debt, with a net cash position of 400.93 million or 1.49 per share.
| Cash & Cash Equivalents | 469.79M |
| Total Debt | 68.87M |
| Net Cash | 400.93M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.98 |
| Working Capital | 701.43M |
Cash Flow
In the last 12 months, operating cash flow was 131.49 million and capital expenditures -5.65 million, giving a free cash flow of 125.84 million.
| Operating Cash Flow | 131.49M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 107.39M |
| Net Borrowing | 7.50M |
| Free Cash Flow | 125.84M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 12.75%, with operating and profit margins of 5.36% and 5.81%.
| Gross Margin | 12.75% |
| Operating Margin | 5.36% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.36% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.81% |
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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |