China
· Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 19.48 billion.
| Market Cap | 16.76B |
| Enterprise Value | 19.48B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 623.23M |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 14.29% |
| Float | 367.98M |
Valuation Ratios
The trailing PE ratio is 46.58 and the forward PE ratio is 52.04.
| PE Ratio | 46.58 |
| Forward PE | 52.04 |
| PS Ratio | 1.86 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -30.06.
| EV / Earnings | 54.17 |
| EV / Sales | 2.16 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 42.39 |
| EV / FCF | -30.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -4.92 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 90,030 |
| Employee Count | 3,994 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002368 has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 0.50, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 15,194,780 |
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:002368 had revenue of CNY 9.00 billion and earned 359.58 million in profits. Earnings per share was 0.58.
| Revenue | 9.00B |
| Gross Profit | 2.05B |
| Operating Income | 461.04M |
| Pretax Income | 412.08M |
| Net Income | 359.58M |
| EBITDA | 740.97M |
| EBIT | 461.04M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 831.36 million in cash and 3.19 billion in debt, giving a net cash position of -2.36 billion or -3.78 per share.
| Cash & Cash Equivalents | 831.36M |
| Total Debt | 3.19B |
| Net Cash | -2.36B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 8.42 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -371.31 million and capital expenditures -276.67 million, giving a free cash flow of -647.98 million.
| Operating Cash Flow | -371.31M |
| Capital Expenditures | -276.67M |
| Free Cash Flow | -647.98M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 22.81%, with operating and profit margins of 5.12% and 3.99%.
| Gross Margin | 22.81% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -48.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.15% |
| FCF Yield | -3.87% |
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 July 9, 2020. It was a forward split with a ratio of 1.3999615.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3999615 |
Scores
SHE:002368 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |