China · Delayed Price · Currency is CNY SHE:002265 Statistics
Total Valuation
SHE:002265 has a market cap or net worth of CNY 27.70 billion. The enterprise value is 27.11 billion.
| Market Cap | 27.70B |
| Enterprise Value | 27.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002265 has 1.03 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +28.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.33% |
| Float | 206.48M |
Valuation Ratios
The trailing PE ratio is 257.53.
| PE Ratio | 257.53 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.17, with an EV/FCF ratio of -120.60.
| EV / Earnings | 254.11 |
| EV / Sales | 7.19 |
| EV / EBITDA | 98.17 |
| EV / EBIT | n/a |
| EV / FCF | -120.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.48 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 896,842 |
| Profits Per Employee | 25,363 |
| Employee Count | 4,206 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:002265 has paid 22.12 million in taxes.
| Income Tax | 22.12M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +124.73% in the last 52 weeks. The beta is 0.93, so SHE:002265's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +124.73% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 15,056,593 |
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:002265 had revenue of CNY 3.77 billion and earned 106.68 million in profits. Earnings per share was 0.10.
| Revenue | 3.77B |
| Gross Profit | 627.25M |
| Operating Income | 46.31M |
| Pretax Income | 131.64M |
| Net Income | 106.68M |
| EBITDA | 274.57M |
| EBIT | 46.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 752.62 million in cash and 106.78 million in debt, giving a net cash position of 645.84 million or 0.63 per share.
| Cash & Cash Equivalents | 752.62M |
| Total Debt | 106.78M |
| Net Cash | 645.84M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -84.80 million and capital expenditures -139.99 million, giving a free cash flow of -224.79 million.
| Operating Cash Flow | -84.80M |
| Capital Expenditures | -139.99M |
| Free Cash Flow | -224.79M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 16.63%, with operating and profit margins of 1.23% and 2.83%.
| Gross Margin | 16.63% |
| Operating Margin | 1.23% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002265 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 | 9.42% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002265 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |