China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 17.97 billion. The enterprise value is 20.66 billion.
| Market Cap | 17.97B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002396 has 585.70 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 585.70M |
| Shares Outstanding | 585.70M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.93% |
| Float | 427.81M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 29.08.
| PE Ratio | 36.13 |
| Forward PE | 29.08 |
| PS Ratio | 0.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 22.21.
| EV / Earnings | 42.05 |
| EV / Sales | 1.13 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 25.41 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.66 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 44,063 |
| Employee Count | 11,152 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -77.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.65% in the last 52 weeks. The beta is 0.09, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +115.65% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 22,220,617 |
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 18.35 billion and earned 491.39 million in profits. Earnings per share was 0.85.
| Revenue | 18.35B |
| Gross Profit | 5.92B |
| Operating Income | 813.07M |
| Pretax Income | 949.70M |
| Net Income | 491.39M |
| EBITDA | 993.69M |
| EBIT | 813.07M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.73 billion in cash and 2.48 billion in debt, giving a net cash position of 256.13 million or 0.44 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.48B |
| Net Cash | 256.13M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 11.49 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -478.19 million, giving a free cash flow of 930.23 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -478.19M |
| Free Cash Flow | 930.23M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 32.27%, with operating and profit margins of 4.43% and 2.68%.
| Gross Margin | 32.27% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.43% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.74% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.18% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |