China
· Delayed Price · Currency is CNY Guangdong Chj Industry Statistics
Total Valuation
SHE:002345 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.94B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002345 has 888.51 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 888.51M |
| Shares Outstanding | 888.51M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 28.67% |
| Float | 539.73M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 13.47.
| PE Ratio | 19.16 |
| Forward PE | 13.47 |
| PS Ratio | 1.02 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -64.28.
| EV / Earnings | 20.00 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.30 |
| EV / FCF | -64.28 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -6.97 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 144,020 |
| Employee Count | 3,451 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:002345 has paid 166.76 million in taxes.
| Income Tax | 166.76M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.58, so SHE:002345's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 15,532,746 |
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:002345 had revenue of CNY 9.32 billion and earned 497.01 million in profits. Earnings per share was 0.56.
| Revenue | 9.32B |
| Gross Profit | 2.04B |
| Operating Income | 879.31M |
| Pretax Income | 638.30M |
| Net Income | 497.01M |
| EBITDA | 938.25M |
| EBIT | 879.31M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 726.78 million in cash and 1.08 billion in debt, giving a net cash position of -350.45 million or -0.39 per share.
| Cash & Cash Equivalents | 726.78M |
| Total Debt | 1.08B |
| Net Cash | -350.45M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 4.24 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -71.42 million and capital expenditures -83.20 million, giving a free cash flow of -154.62 million.
| Operating Cash Flow | -71.42M |
| Capital Expenditures | -83.20M |
| Depreciation & Amortization | 58.94M |
| Net Borrowing | 606.03M |
| Free Cash Flow | -154.62M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 21.94%, with operating and profit margins of 9.44% and 5.33%.
| Gross Margin | 21.94% |
| Operating Margin | 9.44% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.45% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.21% |
| FCF Yield | -1.62% |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002345 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |