China · Delayed Price · Currency is CNY SHE:002397 Statistics
Total Valuation
SHE:002397 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002397 has 747.78 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 747.78M |
| Shares Outstanding | 747.78M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -28.14% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 1.97% |
| Float | 403.71M |
Valuation Ratios
The trailing PE ratio is 45.86.
| PE Ratio | 45.86 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 667.69 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 678.60.
| EV / Earnings | 47.41 |
| EV / Sales | 1.61 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 38.48 |
| EV / FCF | 678.60 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 94.76 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 661,858 |
| Profits Per Employee | 22,483 |
| Employee Count | 2,567 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002397 has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.72, so SHE:002397's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 19,609,932 |
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 1.70 billion and earned 57.71 million in profits. Earnings per share was 0.08.
| Revenue | 1.70B |
| Gross Profit | 656.70M |
| Operating Income | 71.10M |
| Pretax Income | 73.39M |
| Net Income | 57.71M |
| EBITDA | 130.09M |
| EBIT | 71.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 332.30 million in cash and 382.06 million in debt, with a net cash position of -49.76 million or -0.07 per share.
| Cash & Cash Equivalents | 332.30M |
| Total Debt | 382.06M |
| Net Cash | -49.76M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.67 |
| Working Capital | -116.12M |
Cash Flow
In the last 12 months, operating cash flow was 59.94 million and capital expenditures -55.90 million, giving a free cash flow of 4.03 million.
| Operating Cash Flow | 59.94M |
| Capital Expenditures | -55.90M |
| Depreciation & Amortization | 58.99M |
| Net Borrowing | 30.14M |
| Free Cash Flow | 4.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.65%, with operating and profit margins of 4.18% and 3.40%.
| Gross Margin | 38.65% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.24% |
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 | 25.62% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.15% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |