China
· Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 15.58 billion. The enterprise value is 16.62 billion.
| Market Cap | 15.58B |
| Enterprise Value | 16.62B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 1.89% |
| Float | 424.05M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 23.44.
| PE Ratio | 26.59 |
| Forward PE | 23.44 |
| PS Ratio | 3.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.70 |
| EV / Sales | 3.16 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 28.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 335,795 |
| Employee Count | 2,080 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.57, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.87% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 5,199,458 |
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:002399 had revenue of CNY 5.26 billion and earned 646.74 million in profits. Earnings per share was 0.44.
| Revenue | 5.26B |
| Gross Profit | 1.74B |
| Operating Income | 719.15M |
| Pretax Income | 726.23M |
| Net Income | 646.74M |
| EBITDA | 1.04B |
| EBIT | 719.15M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.56 billion in cash and 3.54 billion in debt, giving a net cash position of -987.94 million or -0.67 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.54B |
| Net Cash | -987.94M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 8.28 |
| Working Capital | 5.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.07%, with operating and profit margins of 13.67% and 12.30%.
| Gross Margin | 33.07% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.81% |
| Profit Margin | 12.30% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002399 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |