China · Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 15.84 billion. The enterprise value is 15.89 billion.
| Market Cap | 15.84B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 1.89% |
| Float | 431.45M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 17.94.
| PE Ratio | 41.42 |
| Forward PE | 17.94 |
| PS Ratio | 2.94 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 9.41.
| EV / Earnings | 37.82 |
| EV / Sales | 2.95 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 32.85 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 218,174 |
| Employee Count | 1,926 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:002399 has paid 82.15 million in taxes.
| Income Tax | 82.15M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.50, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 4,727,530 |
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 5.38 billion and earned 420.20 million in profits. Earnings per share was 0.29.
| Revenue | 5.38B |
| Gross Profit | 1.71B |
| Operating Income | 625.55M |
| Pretax Income | 480.63M |
| Net Income | 420.20M |
| EBITDA | 875.31M |
| EBIT | 625.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.08 billion in cash and 3.08 billion in debt, with a net cash position of -780,499 or -0.00 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.08B |
| Net Cash | -780,499 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 8.43 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -153.91 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -153.91M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 31.77%, with operating and profit margins of 11.62% and 7.80%.
| Gross Margin | 31.77% |
| Operating Margin | 11.62% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.80% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.62% |
| FCF Margin | 31.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.39% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.65% |
| FCF Yield | 10.67% |
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
SHE:002399 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |