SHE:002033 Statistics

Total Valuation

SHE:002033 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.22 billion.

Market Cap	4.85B
Enterprise Value	4.22B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002033 has 549.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	549.49M
Shares Outstanding	549.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.95%
Float	296.40M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 19.60.

PE Ratio	25.57
Forward PE	19.60
PS Ratio	6.13
PB Ratio	1.79
P/TBV Ratio	2.14
P/FCF Ratio	30.27
P/OCF Ratio	16.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 26.36.

EV / Earnings	22.27
EV / Sales	5.34
EV / EBITDA	11.94
EV / EBIT	16.28
EV / FCF	26.36

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	571.91

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	483,501
Profits Per Employee	115,847
Employee Count	1,636
Asset Turnover	0.26
Inventory Turnover	21.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.40, so SHE:002033's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.89%
50-Day Moving Average	9.31
200-Day Moving Average	8.86
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	25,178,677

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:002033 had revenue of CNY 791.01 million and earned 189.53 million in profits. Earnings per share was 0.34.

Revenue	791.01M
Gross Profit	442.90M
Operating Income	259.33M
Pretax Income	260.89M
Net Income	189.53M
EBITDA	351.90M
EBIT	259.33M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 775.13 million in cash and 9.49 million in debt, giving a net cash position of 765.64 million or 1.39 per share.

Cash & Cash Equivalents	775.13M
Total Debt	9.49M
Net Cash	765.64M
Net Cash Per Share	1.39
Equity (Book Value)	2.70B
Book Value Per Share	4.66
Working Capital	549.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.25 million and capital expenditures -131.13 million, giving a free cash flow of 160.12 million.

Operating Cash Flow	291.25M
Capital Expenditures	-131.13M
Free Cash Flow	160.12M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 55.99%, with operating and profit margins of 32.78% and 23.96%.

Gross Margin	55.99%
Operating Margin	32.78%
Pretax Margin	32.98%
Profit Margin	23.96%
EBITDA Margin	44.49%
EBIT Margin	32.78%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.35
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	101.48%
Buyback Yield	-0.01%
Shareholder Yield	3.95%
Earnings Yield	3.91%
FCF Yield	3.30%

Dividend Details

Stock Splits

The last stock split was on April 11, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 11, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002033 has an Altman Z-Score of 10.73.

Altman Z-Score	10.73
Piotroski F-Score	n/a