China
· Delayed Price · Currency is CNY SHE:002353 Statistics
Total Valuation
SHE:002353 has a market cap or net worth of CNY 37.07 billion. The enterprise value is 33.70 billion.
| Market Cap | 37.07B |
| Enterprise Value | 33.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002353 has 1.02 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 19.83% |
| Float | 557.45M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.72.
| PE Ratio | 13.51 |
| Forward PE | 11.72 |
| PS Ratio | 2.67 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.09.
| EV / Earnings | 12.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.37 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.31 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 381,857 |
| Employee Count | 7,116 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:002353 has paid 518.44 million in taxes.
| Income Tax | 518.44M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.02, so SHE:002353's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 6,799,588 |
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:002353 had revenue of CNY 13.91 billion and earned 2.72 billion in profits. Earnings per share was 2.68.
| Revenue | 13.91B |
| Gross Profit | 4.56B |
| Operating Income | 2.72B |
| Pretax Income | 3.30B |
| Net Income | 2.72B |
| EBITDA | 3.51B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 9.76 billion in cash and 5.53 billion in debt, giving a net cash position of 4.23 billion or 4.13 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 5.53B |
| Net Cash | 4.23B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 21.21 |
| Working Capital | 16.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 32.80%, with operating and profit margins of 19.58% and 19.53%.
| Gross Margin | 32.80% |
| Operating Margin | 19.58% |
| Pretax Margin | 23.71% |
| Profit Margin | 19.53% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 19.58% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 65.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.39% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.33% |
| FCF Yield | 6.45% |
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 9, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002353 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |