SHE:002384 Statistics

Total Valuation

SHE:002384 has a market cap or net worth of CNY 48.72 billion. The enterprise value is 55.25 billion.

Market Cap	48.72B
Enterprise Value	55.25B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002384 has 1.70 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	25.90%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 15.19. SHE:002384's PEG ratio is 0.27.

PE Ratio	38.82
Forward PE	15.19
PS Ratio	1.29
PB Ratio	2.51
P/TBV Ratio	2.99
P/FCF Ratio	61.69
P/OCF Ratio	10.16
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 69.95.

EV / Earnings	44.12
EV / Sales	1.47
EV / EBITDA	13.16
EV / EBIT	29.23
EV / FCF	69.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	3.41
Debt / FCF	18.10
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.60M
Profits Per Employee	53,249
Employee Count	23,515
Asset Turnover	0.82
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.52% in the last 52 weeks. The beta is 0.42, so SHE:002384's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+82.52%
50-Day Moving Average	29.11
200-Day Moving Average	27.33
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	73,453,232

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:002384 had revenue of CNY 37.63 billion and earned 1.25 billion in profits. Earnings per share was 0.74.

Revenue	37.63B
Gross Profit	4.83B
Operating Income	1.89B
Pretax Income	1.72B
Net Income	1.25B
EBITDA	4.13B
EBIT	1.89B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 14.30 billion in debt, giving a net cash position of -6.47 billion or -3.81 per share.

Cash & Cash Equivalents	7.83B
Total Debt	14.30B
Net Cash	-6.47B
Net Cash Per Share	-3.81
Equity (Book Value)	19.40B
Book Value Per Share	11.45
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -4.00 billion, giving a free cash flow of 789.83 million.

Operating Cash Flow	4.79B
Capital Expenditures	-4.00B
Free Cash Flow	789.83M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 5.02% and 3.33%.

Gross Margin	12.84%
Operating Margin	5.02%
Pretax Margin	4.57%
Profit Margin	3.33%
EBITDA Margin	10.96%
EBIT Margin	5.02%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.07
Dividend Yield	0.26%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	1
Payout Ratio	62.32%
Buyback Yield	1.16%
Shareholder Yield	1.41%
Earnings Yield	2.57%
FCF Yield	1.62%

Dividend Details

Stock Splits

The last stock split was on August 28, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 28, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002384 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a