China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 16.36 billion. The enterprise value is 17.03 billion.
| Market Cap | 16.36B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002396 has 585.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 585.70M |
| Shares Outstanding | 585.70M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.03% |
| Float | 427.86M |
Valuation Ratios
The trailing PE ratio is 39.58 and the forward PE ratio is 18.50.
| PE Ratio | 39.58 |
| Forward PE | 18.50 |
| PS Ratio | 0.85 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 9.66.
| EV / Earnings | 41.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 16.09 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 36,663 |
| Employee Count | 11,152 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:002396 has paid 120.21 million in taxes.
| Income Tax | 120.21M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.21, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +62.08% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 18,739,728 |
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 19.16 billion and earned 408.86 million in profits. Earnings per share was 0.71.
| Revenue | 19.16B |
| Gross Profit | 6.18B |
| Operating Income | 1.06B |
| Pretax Income | 961.63M |
| Net Income | 408.86M |
| EBITDA | 1.36B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.27 billion in cash and 1.83 billion in debt, with a net cash position of 2.44 billion or 4.17 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 1.83B |
| Net Cash | 2.44B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 12.17 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -326.56 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -326.56M |
| Depreciation & Amortization | 297.92M |
| Net Borrowing | 60.86M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 32.24%, with operating and profit margins of 5.53% and 2.13%.
| Gross Margin | 32.24% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.53% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.50% |
| FCF Yield | 10.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |