SHE:002052 Statistics

Total Valuation

SHE:002052 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.87 billion.

Market Cap	5.99B
Enterprise Value	5.87B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002052 has 745.96 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	n/a
Shares Outstanding	745.96M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	10.79%
Float	504.24M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	6.87
PB Ratio	34.14
P/TBV Ratio	29.10
P/FCF Ratio	57.99
P/OCF Ratio	57.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 56.82.

EV / Earnings	29.43
EV / Sales	6.73
EV / EBITDA	18.90
EV / EBIT	20.11
EV / FCF	56.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	0.06
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 221.13% and return on invested capital (ROIC) is 176.68%.

Return on Equity (ROE)	221.13%
Return on Assets (ROA)	31.27%
Return on Invested Capital (ROIC)	176.68%
Return on Capital Employed (ROCE)	125.78%
Revenue Per Employee	1.83M
Profits Per Employee	419,045
Employee Count	476
Asset Turnover	1.49
Inventory Turnover	22.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.98% in the last 52 weeks. The beta is -0.81, so SHE:002052's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+340.98%
50-Day Moving Average	5.69
200-Day Moving Average	4.12
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	15,285,986

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:002052 had revenue of CNY 871.87 million and earned 199.47 million in profits. Earnings per share was 0.26.

Revenue	871.87M
Gross Profit	350.60M
Operating Income	291.87M
Pretax Income	182.28M
Net Income	199.47M
EBITDA	310.15M
EBIT	291.87M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 100.25 million in cash and 17.33 million in debt, giving a net cash position of 82.93 million or 0.11 per share.

Cash & Cash Equivalents	100.25M
Total Debt	17.33M
Net Cash	82.93M
Net Cash Per Share	0.11
Equity (Book Value)	175.43M
Book Value Per Share	0.29
Working Capital	87.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.86 million and capital expenditures -1.56 million, giving a free cash flow of 103.30 million.

Operating Cash Flow	104.86M
Capital Expenditures	-1.56M
Free Cash Flow	103.30M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 33.48% and 22.88%.

Gross Margin	40.21%
Operating Margin	33.48%
Pretax Margin	20.91%
Profit Margin	22.88%
EBITDA Margin	35.57%
EBIT Margin	33.48%
FCF Margin	11.85%

Dividends & Yields

SHE:002052 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	3.33%
FCF Yield	1.72%

Stock Splits

The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2013
Split Type	Forward
Split Ratio	2

Scores

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