China · Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 12.69 billion. The enterprise value is 12.20 billion.
| Market Cap | 12.69B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 3.48% |
| Float | 411.04M |
Valuation Ratios
The trailing PE ratio is 69.27 and the forward PE ratio is 19.16.
| PE Ratio | 69.27 |
| Forward PE | 19.16 |
| PS Ratio | 2.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 8.72.
| EV / Earnings | 60.10 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 21.88 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 94,381 |
| Employee Count | 2,150 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:002399 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.28, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 4,217,272 |
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 202.92 million in profits. Earnings per share was 0.14.
| Revenue | 5.24B |
| Gross Profit | 1.75B |
| Operating Income | 557.39M |
| Pretax Income | 199.13M |
| Net Income | 202.92M |
| EBITDA | 873.21M |
| EBIT | 557.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.44 billion in cash and 2.89 billion in debt, with a net cash position of 543.04 million or 0.37 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.89B |
| Net Cash | 543.04M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 8.13 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -79.46 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -79.46M |
| Depreciation & Amortization | 315.82M |
| Net Borrowing | -319.84M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 33.46%, with operating and profit margins of 10.63% and 3.87%.
| Gross Margin | 33.46% |
| Operating Margin | 10.63% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.87% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.63% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 306.02% |
| FCF Payout Ratio | 15.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.60% |
| FCF Yield | 11.03% |
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
SHE:002399 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |