SHE:002396 Statistics

Total Valuation

SHE:002396 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 12.67 billion.

Market Cap	11.10B
Enterprise Value	12.67B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002396 has 588.61 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	588.61M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.88%
Float	430.72M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 21.06.

PE Ratio	27.06
Forward PE	21.06
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	33.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -37.29.

EV / Earnings	31.31
EV / Sales	0.76
EV / EBITDA	18.31
EV / EBIT	28.69
EV / FCF	-37.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.

Current Ratio	1.69
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	2.72
Debt / FCF	-5.54
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	1.50M
Profits Per Employee	36,282
Employee Count	11,152
Asset Turnover	1.05
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.02% 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	+17.02%
50-Day Moving Average	20.60
200-Day Moving Average	17.15
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	10,909,975

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 16.76 billion and earned 404.62 million in profits. Earnings per share was 0.70.

Revenue	16.76B
Gross Profit	5.62B
Operating Income	441.59M
Pretax Income	569.17M
Net Income	404.62M
EBITDA	630.31M
EBIT	441.59M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 1.88 billion in debt, giving a net cash position of 1.28 billion or 2.17 per share.

Cash & Cash Equivalents	3.16B
Total Debt	1.88B
Net Cash	1.28B
Net Cash Per Share	2.17
Equity (Book Value)	9.53B
Book Value Per Share	11.35
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.49 million and capital expenditures -670.20 million, giving a free cash flow of -339.71 million.

Operating Cash Flow	330.49M
Capital Expenditures	-670.20M
Free Cash Flow	-339.71M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 2.64% and 2.41%.

Gross Margin	33.52%
Operating Margin	2.64%
Pretax Margin	3.40%
Profit Margin	2.41%
EBITDA Margin	3.76%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.25
Dividend Yield	1.30%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	45.48%
Buyback Yield	0.55%
Shareholder Yield	1.85%
Earnings Yield	3.65%
FCF Yield	-3.06%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a