China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 19.11 billion.
| Market Cap | 17.27B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002396 has 585.70 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 585.70M |
| Shares Outstanding | 585.70M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.17% |
| Float | 427.86M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 21.52.
| PE Ratio | 35.18 |
| Forward PE | 21.52 |
| PS Ratio | 0.91 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 28.36.
| EV / Earnings | 39.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 20.95 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.97 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 43,601 |
| Employee Count | 11,152 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.78% in the last 52 weeks. The beta is -0.01, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +63.78% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 20,360,191 |
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:002396 had revenue of CNY 19.04 billion and earned 486.24 million in profits. Earnings per share was 0.84.
| Revenue | 19.04B |
| Gross Profit | 6.21B |
| Operating Income | 912.39M |
| Pretax Income | 992.55M |
| Net Income | 486.24M |
| EBITDA | 1.07B |
| EBIT | 912.39M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.57 billion in cash and 1.33 billion in debt, giving a net cash position of 1.24 billion or 2.12 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 1.33B |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 11.79 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -412.11 million, giving a free cash flow of 673.85 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -412.11M |
| Free Cash Flow | 673.85M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 32.64%, with operating and profit margins of 4.79% and 2.55%.
| Gross Margin | 32.64% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.95% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.90% |
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 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002396 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |