SHE:002399 Statistics

Total Valuation

SHE:002399 has a market cap or net worth of CNY 15.17 billion. The enterprise value is 15.23 billion.

Market Cap	15.17B
Enterprise Value	15.23B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002399 has 1.47 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.25B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	1.91%
Float	424.41M

Valuation Ratios

The trailing PE ratio is 39.70 and the forward PE ratio is 19.40.

PE Ratio	39.70
Forward PE	19.40
PS Ratio	2.82
PB Ratio	1.22
P/TBV Ratio	1.57
P/FCF Ratio	8.98
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 9.02.

EV / Earnings	36.25
EV / Sales	2.83
EV / EBITDA	19.73
EV / EBIT	31.49
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.

Current Ratio	2.39
Quick Ratio	1.16
Debt / Equity	0.25
Debt / EBITDA	3.37
Debt / FCF	1.83
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	2.80M
Profits Per Employee	218,174
Employee Count	1,926
Asset Turnover	0.31
Inventory Turnover	0.73

Taxes

In the past 12 months, SHE:002399 has paid 82.15 million in taxes.

Income Tax	82.15M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.45, so SHE:002399's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.89%
50-Day Moving Average	12.06
200-Day Moving Average	12.24
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	4,128,332

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 5.38 billion and earned 420.20 million in profits. Earnings per share was 0.29.

Revenue	5.38B
Gross Profit	1.71B
Operating Income	625.55M
Pretax Income	480.63M
Net Income	420.20M
EBITDA	875.31M
EBIT	625.55M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 3.08 billion in debt, giving a net cash position of -780,499 or -0.00 per share.

Cash & Cash Equivalents	3.08B
Total Debt	3.08B
Net Cash	-780,499
Net Cash Per Share	-0.00
Equity (Book Value)	12.43B
Book Value Per Share	8.43
Working Capital	5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -153.91 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-153.91M
Free Cash Flow	1.69B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 11.62% and 7.80%.

Gross Margin	31.77%
Operating Margin	11.62%
Pretax Margin	8.93%
Profit Margin	7.80%
EBITDA Margin	16.26%
EBIT Margin	11.62%
FCF Margin	31.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.25
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.39%
Buyback Yield	0.56%
Shareholder Yield	2.74%
Earnings Yield	2.77%
FCF Yield	11.13%

Dividend Details

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 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8