SHE:002020 Statistics

Total Valuation

SHE:002020 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 10.57 billion.

Market Cap	11.01B
Enterprise Value	10.57B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:002020 has 825.93 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	825.93M
Shares Outstanding	825.93M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	12.06%
Float	478.64M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 13.46.

PE Ratio	16.05
Forward PE	13.46
PS Ratio	2.72
PB Ratio	1.92
P/TBV Ratio	2.23
P/FCF Ratio	42.47
P/OCF Ratio	20.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 40.78.

EV / Earnings	15.01
EV / Sales	2.61
EV / EBITDA	10.76
EV / EBIT	15.62
EV / FCF	40.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.87
Interest Coverage	118.10

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	1.05M
Profits Per Employee	181,971
Employee Count	3,869
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.10, so SHE:002020's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.20%
50-Day Moving Average	13.73
200-Day Moving Average	12.53
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	9,796,623

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:002020 had revenue of CNY 4.05 billion and earned 704.05 million in profits. Earnings per share was 0.83.

Revenue	4.05B
Gross Profit	1.97B
Operating Income	676.61M
Pretax Income	835.08M
Net Income	704.05M
EBITDA	968.82M
EBIT	676.61M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 698.43 million in cash and 225.29 million in debt, giving a net cash position of 473.15 million or 0.57 per share.

Cash & Cash Equivalents	698.43M
Total Debt	225.29M
Net Cash	473.15M
Net Cash Per Share	0.57
Equity (Book Value)	5.72B
Book Value Per Share	6.89
Working Capital	808.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.53 million and capital expenditures -276.29 million, giving a free cash flow of 259.23 million.

Operating Cash Flow	535.53M
Capital Expenditures	-276.29M
Free Cash Flow	259.23M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 16.69% and 17.37%.

Gross Margin	48.52%
Operating Margin	16.69%
Pretax Margin	20.60%
Profit Margin	17.37%
EBITDA Margin	23.90%
EBIT Margin	16.69%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.35
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	1.82%
Shareholder Yield	4.43%
Earnings Yield	6.39%
FCF Yield	2.35%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002020 has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a