China · Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 17.58 billion.
| Market Cap | 17.50B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 1.85% |
| Float | 422.05M |
Valuation Ratios
The trailing PE ratio is 47.44 and the forward PE ratio is 21.60.
| PE Ratio | 47.44 |
| Forward PE | 21.60 |
| PS Ratio | 3.34 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 10.02.
| EV / Earnings | 43.42 |
| EV / Sales | 3.36 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 40.34 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 210,233 |
| Employee Count | 1,926 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHE:002399 has paid 58.96 million in taxes.
| Income Tax | 58.96M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.41, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 6,816,740 |
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 5.24 billion and earned 404.91 million in profits. Earnings per share was 0.28.
| Revenue | 5.24B |
| Gross Profit | 1.62B |
| Operating Income | 577.57M |
| Pretax Income | 442.22M |
| Net Income | 404.91M |
| EBITDA | 878.78M |
| EBIT | 577.57M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.06 billion in cash and 3.09 billion in debt, giving a net cash position of -31.36 million or -0.02 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 3.09B |
| Net Cash | -31.36M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 8.29 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -193.23 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -193.23M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 30.83%, with operating and profit margins of 11.02% and 7.73%.
| Gross Margin | 30.83% |
| Operating Margin | 11.02% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.73% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 11.02% |
| FCF Margin | 33.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.31% |
| FCF Yield | 10.03% |
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 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 | 7 |