China
· Delayed Price · Currency is CNY SHE:002353 Statistics
Total Valuation
SHE:002353 has a market cap or net worth of CNY 127.56 billion. The enterprise value is 123.25 billion.
| Market Cap | 127.56B |
| Enterprise Value | 123.25B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002353 has 1.02 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 23.16% |
| Float | 571.42M |
Valuation Ratios
The trailing PE ratio is 45.31 and the forward PE ratio is 35.04.
| PE Ratio | 45.31 |
| Forward PE | 35.04 |
| PS Ratio | 7.58 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 57.79 |
| P/OCF Ratio | 41.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 55.84.
| EV / Earnings | 43.97 |
| EV / Sales | 7.32 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 36.22 |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.33 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 362,995 |
| Employee Count | 7,722 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002353 has paid 621.91 million in taxes.
| Income Tax | 621.91M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +307.63% in the last 52 weeks. The beta is 1.14, so SHE:002353's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +307.63% |
| 50-Day Moving Average | 110.25 |
| 200-Day Moving Average | 70.45 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 21,944,067 |
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:002353 had revenue of CNY 16.83 billion and earned 2.80 billion in profits. Earnings per share was 2.76.
| Revenue | 16.83B |
| Gross Profit | 5.37B |
| Operating Income | 3.40B |
| Pretax Income | 3.49B |
| Net Income | 2.80B |
| EBITDA | 4.41B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 10.35 billion in cash and 5.15 billion in debt, giving a net cash position of 5.20 billion or 5.10 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 5.15B |
| Net Cash | 5.20B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 23.16 |
| Working Capital | 18.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -840.76 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -840.76M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -476.22M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 31.89%, with operating and profit margins of 20.23% and 16.66%.
| Gross Margin | 31.89% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.66% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 20.23% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 37.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.65% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.73% |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002353 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |