SHE:002265 Statistics

Total Valuation

SHE:002265 has a market cap or net worth of CNY 21.21 billion. The enterprise value is 19.69 billion.

Market Cap	21.21B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.08%
Float	203.86M

Valuation Ratios

The trailing PE ratio is 78.59.

PE Ratio	78.59
Forward PE	n/a
PS Ratio	5.03
PB Ratio	5.71
P/TBV Ratio	5.97
P/FCF Ratio	460.08
P/OCF Ratio	121.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of 427.20.

EV / Earnings	72.58
EV / Sales	4.67
EV / EBITDA	46.53
EV / EBIT	100.43
EV / FCF	427.20

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	11.39
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	1.00M
Profits Per Employee	64,510
Employee Count	4,206
Asset Turnover	0.53
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.75% in the last 52 weeks. The beta is 0.90, so SHE:002265's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+114.75%
50-Day Moving Average	21.67
200-Day Moving Average	18.18
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	34,394,695

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 4.22 billion and earned 271.33 million in profits. Earnings per share was 0.26.

Revenue	4.22B
Gross Profit	727.84M
Operating Income	196.08M
Pretax Income	321.60M
Net Income	271.33M
EBITDA	421.62M
EBIT	196.08M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 524.97 million in debt, giving a net cash position of 1.57 billion or 1.52 per share.

Cash & Cash Equivalents	2.10B
Total Debt	524.97M
Net Cash	1.57B
Net Cash Per Share	1.52
Equity (Book Value)	3.72B
Book Value Per Share	3.54
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.15 million and capital expenditures -129.05 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	175.15M
Capital Expenditures	-129.05M
Free Cash Flow	46.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 4.65% and 6.44%.

Gross Margin	17.26%
Operating Margin	4.65%
Pretax Margin	7.63%
Profit Margin	6.44%
EBITDA Margin	10.00%
EBIT Margin	4.65%
FCF Margin	1.09%

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	3.08%
Buyback Yield	1.91%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	0.22%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a