SHE:002088 Statistics

Total Valuation

SHE:002088 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.50 billion.

Market Cap	6.08B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:002088 has 513.12 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	513.12M
Shares Outstanding	513.12M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	6.99%
Float	167.87M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 11.85.

PE Ratio	13.13
Forward PE	11.85
PS Ratio	1.80
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	15.98
P/OCF Ratio	13.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.44.

EV / Earnings	12.01
EV / Sales	1.63
EV / EBITDA	8.34
EV / EBIT	9.86
EV / FCF	14.44

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	3.16
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	463.96

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	1.16M
Profits Per Employee	157,502
Employee Count	2,906
Asset Turnover	0.90
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.72, so SHE:002088's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.34%
50-Day Moving Average	12.30
200-Day Moving Average	11.91
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	3,469,655

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:002088 had revenue of CNY 3.37 billion and earned 457.70 million in profits. Earnings per share was 0.90.

Revenue	3.37B
Gross Profit	1.01B
Operating Income	557.17M
Pretax Income	557.57M
Net Income	457.70M
EBITDA	652.29M
EBIT	557.17M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 602.26 million in cash and 17.84 million in debt, giving a net cash position of 584.42 million or 1.14 per share.

Cash & Cash Equivalents	602.26M
Total Debt	17.84M
Net Cash	584.42M
Net Cash Per Share	1.14
Equity (Book Value)	2.96B
Book Value Per Share	5.76
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.14 million and capital expenditures -62.53 million, giving a free cash flow of 380.61 million.

Operating Cash Flow	443.14M
Capital Expenditures	-62.53M
Free Cash Flow	380.61M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 16.52% and 13.57%.

Gross Margin	29.98%
Operating Margin	16.52%
Pretax Margin	16.53%
Profit Margin	13.57%
EBITDA Margin	19.34%
EBIT Margin	16.52%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.80
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.47%
Buyback Yield	0.40%
Shareholder Yield	7.19%
Earnings Yield	7.53%
FCF Yield	6.26%

Dividend Details

Stock Splits

The last stock split was on October 20, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 20, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002088 has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a