SHE:002275 Statistics

Total Valuation

SHE:002275 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 6.71 billion.

Market Cap	8.02B
Enterprise Value	6.71B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

SHE:002275 has 587.57 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	587.57M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	1.54%
Float	127.49M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 15.87.

PE Ratio	19.74
Forward PE	15.87
PS Ratio	3.66
PB Ratio	2.66
P/TBV Ratio	2.80
P/FCF Ratio	15.85
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 13.25.

EV / Earnings	12.86
EV / Sales	3.17
EV / EBITDA	12.51
EV / EBIT	15.71
EV / FCF	13.25

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.20.

Current Ratio	2.58
Quick Ratio	2.33
Debt / Equity	0.20
Debt / EBITDA	0.86
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	839,003
Profits Per Employee	199,439
Employee Count	2,615
Asset Turnover	0.54
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.47, so SHE:002275's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.67%
50-Day Moving Average	13.80
200-Day Moving Average	13.94
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	2,541,539

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:002275 had revenue of CNY 2.19 billion and earned 521.53 million in profits. Earnings per share was 0.89.

Revenue	2.19B
Gross Profit	1.61B
Operating Income	572.63M
Pretax Income	643.93M
Net Income	521.53M
EBITDA	682.71M
EBIT	572.63M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 593.63 million in debt, giving a net cash position of 1.08 billion or 1.84 per share.

Cash & Cash Equivalents	1.68B
Total Debt	593.63M
Net Cash	1.08B
Net Cash Per Share	1.84
Equity (Book Value)	3.01B
Book Value Per Share	5.26
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.33 million and capital expenditures -82.18 million, giving a free cash flow of 506.16 million.

Operating Cash Flow	588.33M
Capital Expenditures	-82.18M
Free Cash Flow	506.16M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 73.41%, with operating and profit margins of 26.10% and 23.77%.

Gross Margin	73.41%
Operating Margin	26.10%
Pretax Margin	29.35%
Profit Margin	23.77%
EBITDA Margin	31.12%
EBIT Margin	26.10%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.60
Dividend Yield	4.40%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	64.45%
Buyback Yield	-0.15%
Shareholder Yield	4.25%
Earnings Yield	6.50%
FCF Yield	6.31%

Dividend Details

Stock Splits

The last stock split was on April 21, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 21, 2011
Split Type	Forward
Split Ratio	1.3

Scores

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