SHE:002284 Statistics

Total Valuation

SHE:002284 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 6.71 billion.

Market Cap	8.37B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002284 has 739.10 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	739.10M
Shares Outstanding	739.10M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	4.48%
Float	412.60M

Valuation Ratios

The trailing PE ratio is 33.14 and the forward PE ratio is 35.41.

PE Ratio	33.14
Forward PE	35.41
PS Ratio	1.86
PB Ratio	2.77
P/TBV Ratio	2.92
P/FCF Ratio	9.73
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 7.80.

EV / Earnings	26.58
EV / Sales	1.49
EV / EBITDA	14.37
EV / EBIT	28.79
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.42
Debt / EBITDA	2.72
Debt / FCF	1.48
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	1.62M
Profits Per Employee	91,001
Employee Count	2,775
Asset Turnover	0.66
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.92, so SHE:002284's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+55.42%
50-Day Moving Average	10.61
200-Day Moving Average	8.67
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	45,962,620

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:002284 had revenue of CNY 4.50 billion and earned 252.53 million in profits. Earnings per share was 0.34.

Revenue	4.50B
Gross Profit	830.91M
Operating Income	233.11M
Pretax Income	269.24M
Net Income	252.53M
EBITDA	466.47M
EBIT	233.11M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 1.27 billion in debt, giving a net cash position of 1.68 billion or 2.27 per share.

Cash & Cash Equivalents	2.95B
Total Debt	1.27B
Net Cash	1.68B
Net Cash Per Share	2.27
Equity (Book Value)	3.03B
Book Value Per Share	4.07
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -186.96 million, giving a free cash flow of 860.52 million.

Operating Cash Flow	1.05B
Capital Expenditures	-186.96M
Free Cash Flow	860.52M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 5.18% and 5.62%.

Gross Margin	18.48%
Operating Margin	5.18%
Pretax Margin	5.99%
Profit Margin	5.62%
EBITDA Margin	10.37%
EBIT Margin	5.18%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	1.12%
Shareholder Yield	1.56%
Earnings Yield	3.02%
FCF Yield	10.28%

Dividend Details

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002284 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a