SHE:002281 Statistics

Total Valuation

SHE:002281 has a market cap or net worth of CNY 33.46 billion. The enterprise value is 31.23 billion.

Market Cap	33.46B
Enterprise Value	31.23B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002281 has 793.59 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	793.59M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	16.39%
Float	470.43M

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 29.36.

PE Ratio	45.48
Forward PE	29.36
PS Ratio	3.64
PB Ratio	3.58
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of -20.89.

EV / Earnings	42.52
EV / Sales	3.39
EV / EBITDA	28.95
EV / EBIT	40.14
EV / FCF	-20.89

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	1.10
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	-0.36
Interest Coverage	72.02

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	2.10M
Profits Per Employee	167,769
Employee Count	4,019
Asset Turnover	0.68
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.28, so SHE:002281's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.89%
50-Day Moving Average	48.29
200-Day Moving Average	41.62
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	18,110,764

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:002281 had revenue of CNY 9.20 billion and earned 734.49 million in profits. Earnings per share was 0.93.

Revenue	9.20B
Gross Profit	1.91B
Operating Income	780.72M
Pretax Income	803.01M
Net Income	734.49M
EBITDA	1.06B
EBIT	780.72M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 541.86 million in debt, giving a net cash position of 2.29 billion or 2.89 per share.

Cash & Cash Equivalents	2.84B
Total Debt	541.86M
Net Cash	2.29B
Net Cash Per Share	2.89
Equity (Book Value)	9.35B
Book Value Per Share	11.69
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -686.33 million and capital expenditures -809.15 million, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-686.33M
Capital Expenditures	-809.15M
Free Cash Flow	-1.50B
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 8.48% and 7.98%.

Gross Margin	20.71%
Operating Margin	8.48%
Pretax Margin	8.72%
Profit Margin	7.98%
EBITDA Margin	11.54%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.26
Dividend Yield	0.62%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	26.32%
Buyback Yield	-1.63%
Shareholder Yield	-1.01%
Earnings Yield	2.20%
FCF Yield	-4.47%

Dividend Details

Stock Splits

The last stock split was on April 14, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Apr 14, 2017
Split Type	Forward
Split Ratio	3.0000300003

Scores

SHE:002281 has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a