SHE:002396 Statistics

Total Valuation

SHE:002396 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 13.25 billion.

Market Cap	11.73B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is 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 -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	588.61M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.35%
Float	430.62M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 17.34.

PE Ratio	30.18
Forward PE	17.34
PS Ratio	0.69
PB Ratio	1.79
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -36.69.

EV / Earnings	34.42
EV / Sales	0.79
EV / EBITDA	20.55
EV / EBIT	34.90
EV / FCF	-36.69

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.

Current Ratio	1.74
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	2.80
Debt / FCF	-4.99
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.34M
Profits Per Employee	30,806
Employee Count	12,492
Asset Turnover	1.09
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.10, so SHE:002396's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+19.34%
50-Day Moving Average	21.11
200-Day Moving Average	16.75
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	13,845,188

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 16.74 billion and earned 384.83 million in profits. Earnings per share was 0.66.

Revenue	16.74B
Gross Profit	5.63B
Operating Income	379.55M
Pretax Income	535.75M
Net Income	384.83M
EBITDA	568.44M
EBIT	379.55M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 1.80 billion in debt, giving a net cash position of 1.25 billion or 2.12 per share.

Cash & Cash Equivalents	3.05B
Total Debt	1.80B
Net Cash	1.25B
Net Cash Per Share	2.12
Equity (Book Value)	9.32B
Book Value Per Share	11.14
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.42 million and capital expenditures -667.42 million, giving a free cash flow of -361.00 million.

Operating Cash Flow	306.42M
Capital Expenditures	-667.42M
Free Cash Flow	-361.00M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 2.27% and 2.30%.

Gross Margin	33.60%
Operating Margin	2.27%
Pretax Margin	3.20%
Profit Margin	2.30%
EBITDA Margin	3.40%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.25
Dividend Yield	1.25%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	46.69%
Buyback Yield	0.32%
Shareholder Yield	1.57%
Earnings Yield	3.28%
FCF Yield	-3.08%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a