China · Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 14.66 billion.
| Market Cap | 14.47B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 2.47% |
| Float | 413.07M |
Valuation Ratios
The trailing PE ratio is 45.59 and the forward PE ratio is 19.39.
| PE Ratio | 45.59 |
| Forward PE | 19.39 |
| PS Ratio | 2.64 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 9.21.
| EV / Earnings | 41.96 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 25.85 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 162,552 |
| Employee Count | 2,150 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHE:002399 has paid 59.60 million in taxes.
| Income Tax | 59.60M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.44, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 4,144,967 |
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 5.48 billion and earned 349.49 million in profits. Earnings per share was 0.24.
| Revenue | 5.48B |
| Gross Profit | 1.71B |
| Operating Income | 567.25M |
| Pretax Income | 402.24M |
| Net Income | 349.49M |
| EBITDA | 887.89M |
| EBIT | 567.25M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.83 billion in cash and 2.97 billion in debt, with a net cash position of -143.41 million or -0.10 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.97B |
| Net Cash | -143.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 8.20 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -121.10 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -121.10M |
| Depreciation & Amortization | 320.64M |
| Net Borrowing | -663.76M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 31.15%, with operating and profit margins of 10.35% and 6.38%.
| Gross Margin | 31.15% |
| Operating Margin | 10.35% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.38% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.35% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.41% |
| FCF Yield | 11.00% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |