SHE:002159 Statistics

Total Valuation

SHE:002159 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.39 billion.

Market Cap	2.55B
Enterprise Value	2.39B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002159 has 177.30 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	177.30M
Shares Outstanding	177.30M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	4.84%
Float	87.61M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 14.04.

PE Ratio	18.47
Forward PE	14.04
PS Ratio	3.74
PB Ratio	1.77
P/TBV Ratio	2.16
P/FCF Ratio	12.37
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.58.

EV / Earnings	17.29
EV / Sales	3.50
EV / EBITDA	7.06
EV / EBIT	9.44
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.

Current Ratio	1.92
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	0.62
Interest Coverage	56.37

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	581,362
Profits Per Employee	117,846
Employee Count	1,174
Asset Turnover	0.39
Inventory Turnover	34.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.76, so SHE:002159's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.41%
50-Day Moving Average	15.26
200-Day Moving Average	14.93
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	3,593,541

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:002159 had revenue of CNY 682.52 million and earned 138.35 million in profits. Earnings per share was 0.78.

Revenue	682.52M
Gross Profit	408.62M
Operating Income	252.73M
Pretax Income	231.05M
Net Income	138.35M
EBITDA	332.40M
EBIT	252.73M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 342.30 million in cash and 128.41 million in debt, giving a net cash position of 213.90 million or 1.21 per share.

Cash & Cash Equivalents	342.30M
Total Debt	128.41M
Net Cash	213.90M
Net Cash Per Share	1.21
Equity (Book Value)	1.45B
Book Value Per Share	7.87
Working Capital	183.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.39 million and capital expenditures -43.79 million, giving a free cash flow of 206.60 million.

Operating Cash Flow	250.39M
Capital Expenditures	-43.79M
Free Cash Flow	206.60M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 37.03% and 20.27%.

Gross Margin	59.87%
Operating Margin	37.03%
Pretax Margin	33.85%
Profit Margin	20.27%
EBITDA Margin	48.70%
EBIT Margin	37.03%
FCF Margin	30.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.25
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.93%
Buyback Yield	-0.38%
Shareholder Yield	1.35%
Earnings Yield	5.42%
FCF Yield	8.09%

Dividend Details

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002159 has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a