China · Delayed Price · Currency is CNY SHE:002397 Statistics
Total Valuation
SHE:002397 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002397 has 747.78 million shares outstanding. The number of shares has increased by 40.28% in one year.
| Current Share Class | 747.78M |
| Shares Outstanding | 747.78M |
| Shares Change (YoY) | +40.28% |
| Shares Change (QoQ) | +48.04% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 1.28% |
| Float | 423.32M |
Valuation Ratios
The trailing PE ratio is 46.76.
| PE Ratio | 46.76 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.22 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 33.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 664,351 |
| Profits Per Employee | 23,105 |
| Employee Count | 2,567 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002397 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.71, so SHE:002397's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 13,260,084 |
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 1.71 billion and earned 59.31 million in profits. Earnings per share was 0.07.
| Revenue | 1.71B |
| Gross Profit | 657.25M |
| Operating Income | 72.52M |
| Pretax Income | 74.25M |
| Net Income | 59.31M |
| EBITDA | 135.70M |
| EBIT | 72.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 356.64 million in cash and 414.28 million in debt, with a net cash position of -57.64 million or -0.08 per share.
| Cash & Cash Equivalents | 356.64M |
| Total Debt | 414.28M |
| Net Cash | -57.64M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.49 |
| Working Capital | -99.09M |
Cash Flow
In the last 12 months, operating cash flow was 52.60 million and capital expenditures -58.78 million, giving a free cash flow of -6.18 million.
| Operating Cash Flow | 52.60M |
| Capital Expenditures | -58.78M |
| Depreciation & Amortization | 63.18M |
| Net Borrowing | 14.56M |
| Free Cash Flow | -6.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.54%, with operating and profit margins of 4.25% and 3.48%.
| Gross Margin | 38.54% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
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 | 22.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.28% |
| Shareholder Yield | -40.28% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |