SHE:002396 Statistics

Total Valuation

SHE:002396 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 14.59 billion.

Market Cap	11.50B
Enterprise Value	14.59B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002396 has 588.61 million shares outstanding. The number of shares has decreased by -0.37% 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 (%)	14.88%
Float	430.72M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 22.29.

PE Ratio	26.10
Forward PE	22.29
PS Ratio	0.67
PB Ratio	1.19
P/TBV Ratio	1.90
P/FCF Ratio	18.04
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 22.88.

EV / Earnings	33.53
EV / Sales	0.85
EV / EBITDA	18.05
EV / EBIT	25.63
EV / FCF	22.88

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is -0.03, so SHE:002396's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+34.16%
50-Day Moving Average	19.96
200-Day Moving Average	17.60
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	9,671,160

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.28%.

Dividend Per Share	0.25
Dividend Yield	1.28%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	43.28%
Buyback Yield	0.37%
Shareholder Yield	1.65%
Earnings Yield	3.78%
FCF Yield	5.54%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a