China · Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 24.73 billion. The enterprise value is 30.51 billion.
| Market Cap | 24.73B |
| Enterprise Value | 30.51B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:002396 has 756.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 756.87M |
| Shares Outstanding | 756.87M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.18% |
| Float | 555.76M |
Valuation Ratios
The trailing PE ratio is 43.13 and the forward PE ratio is 25.61.
| PE Ratio | 43.13 |
| Forward PE | 25.61 |
| PS Ratio | 1.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 26.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -3.79 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 55,283 |
| Employee Count | 10,304 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002396 has paid 166.44 million in taxes.
| Income Tax | 166.44M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 0.35, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 119,538,622 |
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 21.00 billion and earned 569.64 million in profits. Earnings per share was 0.76.
| Revenue | 21.00B |
| Gross Profit | 6.55B |
| Operating Income | 1.14B |
| Pretax Income | 1.28B |
| Net Income | 569.64M |
| EBITDA | 1.40B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.40 billion in cash and 5.01 billion in debt, with a net cash position of -2.61 billion or -3.45 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 5.01B |
| Net Cash | -2.61B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 9.59 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -997.63 million and capital expenditures -325.71 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -997.63M |
| Capital Expenditures | -325.71M |
| Depreciation & Amortization | 260.46M |
| Net Borrowing | 1.76B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 31.20%, with operating and profit margins of 5.43% and 2.71%.
| Gross Margin | 31.20% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.09% |
| Profit Margin | 2.71% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.30% |
| FCF Yield | -5.35% |
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 21.14, which is -35.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.14 |
| Price Target Difference | -35.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |