China · Delayed Price · Currency is CNY SHE:002397 Statistics
Total Valuation
SHE:002397 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002397 has 747.78 million shares outstanding. The number of shares has increased by 19.99% in one year.
| Current Share Class | 747.78M |
| Shares Outstanding | 747.78M |
| Shares Change (YoY) | +19.99% |
| Shares Change (QoQ) | -57.36% |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 1.20% |
| Float | 397.00M |
Valuation Ratios
The trailing PE ratio is 116.74.
| PE Ratio | 116.74 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 27.76.
| EV / Earnings | 112.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 72.01 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 597,201 |
| Profits Per Employee | 11,354 |
| Employee Count | 2,712 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002397 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.51, so SHE:002397's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 34,432,846 |
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:002397 had revenue of CNY 1.62 billion and earned 30.79 million in profits. Earnings per share was 0.04.
| Revenue | 1.62B |
| Gross Profit | 632.84M |
| Operating Income | 47.98M |
| Pretax Income | 45.04M |
| Net Income | 30.79M |
| EBITDA | 109.63M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 334.02 million in cash and 479.56 million in debt, with a net cash position of -145.54 million or -0.19 per share.
| Cash & Cash Equivalents | 334.02M |
| Total Debt | 479.56M |
| Net Cash | -145.54M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.62 |
| Working Capital | -218.59M |
Cash Flow
In the last 12 months, operating cash flow was 189.39 million and capital expenditures -64.89 million, giving a free cash flow of 124.50 million.
| Operating Cash Flow | 189.39M |
| Capital Expenditures | -64.89M |
| Free Cash Flow | 124.50M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.07%, with operating and profit margins of 2.96% and 1.90%.
| Gross Margin | 39.07% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.96% |
| FCF Margin | 7.69% |
Dividends & Yields
SHE:002397 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.41% |
| Buyback Yield | -19.99% |
| Shareholder Yield | -19.99% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.76% |
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 26, 2015. It was a forward split with a ratio of 2.198829.
| Last Split Date | May 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2.198829 |
Scores
SHE:002397 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |