China
· Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002334 has 821.08 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 821.08M |
| Shares Outstanding | 821.08M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.98% |
| Float | 655.78M |
Valuation Ratios
The trailing PE ratio is 43.66.
| PE Ratio | 43.66 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of -12.28.
| EV / Earnings | 44.45 |
| EV / Sales | 1.41 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 36.58 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.87 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 757,415 |
| Profits Per Employee | 23,962 |
| Employee Count | 5,976 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:002334 has paid 673,583 in taxes.
| Income Tax | 673,583 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.78, so SHE:002334's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 32,807,789 |
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:002334 had revenue of CNY 4.53 billion and earned 143.20 million in profits. Earnings per share was 0.18.
| Revenue | 4.53B |
| Gross Profit | 1.40B |
| Operating Income | 174.02M |
| Pretax Income | 145.56M |
| Net Income | 143.20M |
| EBITDA | 278.41M |
| EBIT | 174.02M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 987.31 million in cash and 971.54 million in debt, giving a net cash position of 15.77 million or 0.02 per share.
| Cash & Cash Equivalents | 987.31M |
| Total Debt | 971.54M |
| Net Cash | 15.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 239.53 million and capital expenditures -757.79 million, giving a free cash flow of -518.26 million.
| Operating Cash Flow | 239.53M |
| Capital Expenditures | -757.79M |
| Depreciation & Amortization | 104.39M |
| Net Borrowing | 569.54M |
| Free Cash Flow | -518.26M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 30.85%, with operating and profit margins of 3.84% and 3.16%.
| Gross Margin | 30.85% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.45% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.24% |
| FCF Yield | -8.12% |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 2.0006515.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2.0006515 |
Scores
SHE:002334 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |