China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 16.46 billion. The enterprise value is 19.55 billion.
| Market Cap | 16.46B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002396 has 588.61 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 588.61M |
| Shares Outstanding | 588.61M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.78% |
| Float | 430.72M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 26.50.
| PE Ratio | 37.34 |
| Forward PE | 26.50 |
| PS Ratio | 0.96 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 30.66.
| EV / Earnings | 44.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 34.33 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.72 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.93 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 39,024 |
| Employee Count | 11,152 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -196.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.14% in the last 52 weeks. The beta is 0.05, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +123.14% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 77.63 |
| Average Volume (20 Days) | 19,249,939 |
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 17.10 billion and earned 435.19 million in profits. Earnings per share was 0.75.
| Revenue | 17.10B |
| Gross Profit | 5.70B |
| Operating Income | 569.40M |
| Pretax Income | 671.13M |
| Net Income | 435.19M |
| EBITDA | 746.65M |
| EBIT | 569.40M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.34 billion in cash and 2.50 billion in debt, giving a net cash position of -164.17 million or -0.28 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.50B |
| Net Cash | -164.17M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 11.43 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -541.94 million, giving a free cash flow of 637.66 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -541.94M |
| Free Cash Flow | 637.66M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 33.30%, with operating and profit margins of 3.33% and 2.54%.
| Gross Margin | 33.30% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.33% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.28% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.87% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |