SHE:002052 Statistics

Total Valuation

SHE:002052 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.73 billion.

Market Cap	6.85B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002052 has 745.96 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	745.96M
Shares Outstanding	745.96M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	10.79%
Float	507.77M

Valuation Ratios

The trailing PE ratio is 98.38.

PE Ratio	98.38
Forward PE	n/a
PS Ratio	11.42
PB Ratio	136.51
P/TBV Ratio	85.62
P/FCF Ratio	20.37
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.65
EV / Sales	25.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.36.

Current Ratio	0.96
Quick Ratio	0.70
Debt / Equity	0.36
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 225.89% and return on invested capital (ROIC) is 83.34%.

Return on Equity (ROE)	225.89%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	83.34%
Return on Capital Employed (ROCE)	127.75%
Revenue Per Employee	1.26M
Profits Per Employee	146,238
Employee Count	476
Asset Turnover	0.74
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +628.57% in the last 52 weeks. The beta is -0.64, so SHE:002052's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+628.57%
50-Day Moving Average	7.67
200-Day Moving Average	4.94
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	19,239,269

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 599.44 million and earned 69.61 million in profits. Earnings per share was 0.09.

Revenue	599.44M
Gross Profit	199.58M
Operating Income	139.34M
Pretax Income	50.52M
Net Income	69.61M
EBITDA	157.04M
EBIT	139.34M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 328.41 million in cash and 17.95 million in debt, giving a net cash position of 310.46 million or 0.42 per share.

Cash & Cash Equivalents	328.41M
Total Debt	17.95M
Net Cash	310.46M
Net Cash Per Share	0.42
Equity (Book Value)	50.16M
Book Value Per Share	0.10
Working Capital	-41.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.48 million and capital expenditures -1.34 million, giving a free cash flow of 336.14 million.

Operating Cash Flow	337.48M
Capital Expenditures	-1.34M
Free Cash Flow	336.14M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 23.24% and 11.61%.

Gross Margin	33.29%
Operating Margin	23.24%
Pretax Margin	8.43%
Profit Margin	11.61%
EBITDA Margin	26.20%
EBIT Margin	23.24%
FCF Margin	56.07%

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	0.03%
Buyback Yield	-3.47%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	4.91%

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