SHE:002399 Statistics

Total Valuation

SHE:002399 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 18.29 billion.

Market Cap	17.75B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:002399 has 1.47 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.25B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	1.93%
Float	422.05M

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 22.87.

PE Ratio	29.90
Forward PE	22.87
PS Ratio	3.36
PB Ratio	1.44
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.21
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	39.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.29.

Current Ratio	2.55
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	2.74M
Profits Per Employee	336,600
Employee Count	1,926
Asset Turnover	0.29
Inventory Turnover	0.64

Taxes

In the past 12 months, SHE:002399 has paid 96.77 million in taxes.

Income Tax	96.77M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.41, so SHE:002399's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.24%
50-Day Moving Average	12.54
200-Day Moving Average	11.42
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	11,613,201

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 5.28 billion and earned 648.29 million in profits. Earnings per share was 0.44.

Revenue	5.28B
Gross Profit	1.65B
Operating Income	603.05M
Pretax Income	723.26M
Net Income	648.29M
EBITDA	n/a
EBIT	603.05M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 3.59 billion in debt, giving a net cash position of -491.31 million or -0.33 per share.

Cash & Cash Equivalents	3.10B
Total Debt	3.59B
Net Cash	-491.31M
Net Cash Per Share	-0.33
Equity (Book Value)	12.34B
Book Value Per Share	8.37
Working Capital	6.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 11.42% and 12.28%.

Gross Margin	31.19%
Operating Margin	11.42%
Pretax Margin	13.70%
Profit Margin	12.28%
EBITDA Margin	n/a
EBIT Margin	11.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.25
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.59%
Buyback Yield	-0.05%
Shareholder Yield	1.87%
Earnings Yield	3.65%
FCF Yield	n/a

Dividend Details

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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6