China · Delayed Price · Currency is CNY SHE:002395 Statistics
Total Valuation
SHE:002395 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002395 has 268.21 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.73% |
| Float | 95.16M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 50.51 |
| P/OCF Ratio | 45.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 45.03.
| EV / Earnings | 28.00 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 27.02 |
| EV / FCF | 45.03 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.22 |
| Interest Coverage | 158.80 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 97,505 |
| Employee Count | 988 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:002395 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.17, so SHE:002395's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 12,212,080 |
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 2.46 billion and earned 96.34 million in profits. Earnings per share was 0.36.
| Revenue | 2.46B |
| Gross Profit | 265.83M |
| Operating Income | 99.84M |
| Pretax Income | 107.50M |
| Net Income | 96.34M |
| EBITDA | 218.82M |
| EBIT | 99.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 400.96 million in cash and 72.92 million in debt, with a net cash position of 328.04 million or 1.22 per share.
| Cash & Cash Equivalents | 400.96M |
| Total Debt | 72.92M |
| Net Cash | 328.04M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.76 |
| Working Capital | 627.71M |
Cash Flow
In the last 12 months, operating cash flow was 66.59 million and capital expenditures -6.69 million, giving a free cash flow of 59.90 million.
| Operating Cash Flow | 66.59M |
| Capital Expenditures | -6.69M |
| Depreciation & Amortization | 118.98M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 59.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.06% and 3.92%.
| Gross Margin | 10.82% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.92% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.17% |
| FCF Payout Ratio | 42.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.98% |
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 | 4 |