China
· Delayed Price · Currency is CNY SHE:002396 Statistics
Total Valuation
SHE:002396 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 18.24 billion.
| Market Cap | 15.30B |
| Enterprise Value | 18.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002396 has 582.86 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 582.86M |
| Shares Outstanding | 582.86M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.23% |
| Float | 425.03M |
Valuation Ratios
The trailing PE ratio is 37.65 and the forward PE ratio is 17.38.
| PE Ratio | 37.65 |
| Forward PE | 17.38 |
| PS Ratio | 0.78 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 21.63.
| EV / Earnings | 45.15 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.95 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.21 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 39,205 |
| Employee Count | 10,304 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:002396 has paid 169.85 million in taxes.
| Income Tax | 169.85M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.21, so SHE:002396's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 19,770,159 |
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:002396 had revenue of CNY 19.58 billion and earned 403.97 million in profits. Earnings per share was 0.70.
| Revenue | 19.58B |
| Gross Profit | 6.14B |
| Operating Income | 914.37M |
| Pretax Income | 1.00B |
| Net Income | 403.97M |
| EBITDA | 1.12B |
| EBIT | 914.37M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.11 billion in cash and 1.86 billion in debt, giving a net cash position of 250.86 million or 0.43 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.86B |
| Net Cash | 250.86M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 12.04 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -292.84 million, giving a free cash flow of 843.26 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -292.84M |
| Depreciation & Amortization | 207.60M |
| Net Borrowing | -366.18M |
| Free Cash Flow | 843.26M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 31.34%, with operating and profit margins of 4.67% and 2.06%.
| Gross Margin | 31.34% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.13% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.67% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.64% |
| FCF Yield | 5.51% |
Stock Splits
The last stock split was on May 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002396 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |