China · Delayed Price · Currency is CNY SHE:002399 Statistics
Total Valuation
SHE:002399 has a market cap or net worth of CNY 12.53 billion. The enterprise value is 11.34 billion.
| Market Cap | 12.53B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002399 has 1.47 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 2.58% |
| Float | 401.04M |
Valuation Ratios
The trailing PE ratio is 72.96 and the forward PE ratio is 18.88.
| PE Ratio | 72.96 |
| Forward PE | 18.88 |
| PS Ratio | 2.47 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 6.80.
| EV / Earnings | 59.74 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 23.05 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.82 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 88,283 |
| Employee Count | 2,150 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -14.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.31, so SHE:002399's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 3,144,225 |
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 5.08 billion and earned 189.81 million in profits. Earnings per share was 0.13.
| Revenue | 5.08B |
| Gross Profit | 1.69B |
| Operating Income | 492.03M |
| Pretax Income | 169.12M |
| Net Income | 189.81M |
| EBITDA | 830.05M |
| EBIT | 492.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.27 billion in cash and 3.03 billion in debt, with a net cash position of 1.24 billion or 0.85 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 3.03B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 8.21 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -105.55 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -105.55M |
| Depreciation & Amortization | 338.02M |
| Net Borrowing | -212.24M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 33.24%, with operating and profit margins of 9.68% and 3.74%.
| Gross Margin | 33.24% |
| Operating Margin | 9.68% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.74% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 9.68% |
| FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.80% |
| FCF Payout Ratio | 12.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.37% |
| FCF Yield | 13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |