China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 17.37 billion. The enterprise value is 24.91 billion.
| Market Cap | 17.37B |
| Enterprise Value | 24.91B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:002396 has 756.87 million shares outstanding. The number of shares has increased by 105.08% in one year.
| Current Share Class | 756.87M |
| Shares Outstanding | 756.87M |
| Shares Change (YoY) | +105.08% |
| Shares Change (QoQ) | +421.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.29% |
| Float | 555.90M |
Valuation Ratios
The trailing PE ratio is 50.52 and the forward PE ratio is 17.79.
| PE Ratio | 50.52 |
| Forward PE | 17.79 |
| PS Ratio | 0.77 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 68,185 |
| Employee Count | 10,304 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHE:002396 has paid 126.90 million in taxes.
| Income Tax | 126.90M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.65, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 48,187,014 |
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 22.48 billion and earned 702.58 million in profits. Earnings per share was 0.45.
| Revenue | 22.48B |
| Gross Profit | 6.99B |
| Operating Income | 1.28B |
| Pretax Income | 1.45B |
| Net Income | 702.58M |
| EBITDA | 1.48B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.97 billion in cash and 6.96 billion in debt, with a net cash position of -3.98 billion or -5.26 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.96B |
| Net Cash | -3.98B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 1.91 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -355.47 million, giving a free cash flow of -2.18 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -355.47M |
| Depreciation & Amortization | 197.80M |
| Net Borrowing | 3.06B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -2.88 |
Margins
Gross margin is 31.10%, with operating and profit margins of 5.71% and 3.13%.
| Gross Margin | 31.10% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -105.08% |
| Shareholder Yield | -104.24% |
| Earnings Yield | 1.98% |
| FCF Yield | -12.56% |
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 |
Analyst Forecast
The average price target for SHE:002396 is 25.19, which is 9.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.19 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.70% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 25, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002396 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |