SHE:002206 Statistics

Total Valuation

SHE:002206 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.62 billion.

Market Cap	5.80B
Enterprise Value	6.62B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:002206 has 1.13 billion shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-8.44%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	7.22%
Float	728.68M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 13.89.

PE Ratio	12.46
Forward PE	13.89
PS Ratio	0.97
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	12.81
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 14.62.

EV / Earnings	13.92
EV / Sales	1.11
EV / EBITDA	7.37
EV / EBIT	11.95
EV / FCF	14.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.62
Debt / EBITDA	2.71
Debt / FCF	5.38
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	1.58M
Profits Per Employee	125,969
Employee Count	3,775
Asset Turnover	0.80
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.89, so SHE:002206's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.03%
50-Day Moving Average	4.84
200-Day Moving Average	4.34
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	30,464,345

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:002206 had revenue of CNY 5.97 billion and earned 475.53 million in profits. Earnings per share was 0.41.

Revenue	5.97B
Gross Profit	986.67M
Operating Income	553.73M
Pretax Income	531.53M
Net Income	475.53M
EBITDA	896.07M
EBIT	553.73M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 2.44 billion in debt, giving a net cash position of -806.19 million or -0.71 per share.

Cash & Cash Equivalents	1.63B
Total Debt	2.44B
Net Cash	-806.19M
Net Cash Per Share	-0.71
Equity (Book Value)	3.90B
Book Value Per Share	3.45
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.75 million and capital expenditures -161.94 million, giving a free cash flow of 452.81 million.

Operating Cash Flow	614.75M
Capital Expenditures	-161.94M
Free Cash Flow	452.81M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 9.27% and 7.96%.

Gross Margin	16.52%
Operating Margin	9.27%
Pretax Margin	8.90%
Profit Margin	7.96%
EBITDA Margin	15.00%
EBIT Margin	9.27%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.18
Dividend Yield	3.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	45.09%
Buyback Yield	3.53%
Shareholder Yield	7.03%
Earnings Yield	8.20%
FCF Yield	7.80%

Dividend Details

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002206 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a