SHE:002290 Statistics

Total Valuation

SHE:002290 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 7.20 billion.

Market Cap	7.49B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002290 has 248.11 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	248.11M
Shares Outstanding	248.11M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-9.68%
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	6.89%
Float	123.04M

Valuation Ratios

The trailing PE ratio is 61.95 and the forward PE ratio is 35.93.

PE Ratio	61.95
Forward PE	35.93
PS Ratio	2.88
PB Ratio	8.71
P/TBV Ratio	9.35
P/FCF Ratio	28.16
P/OCF Ratio	27.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.93, with an EV/FCF ratio of 27.09.

EV / Earnings	59.55
EV / Sales	2.77
EV / EBITDA	41.93
EV / EBIT	51.99
EV / FCF	27.09

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	0.51
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	2.90M
Profits Per Employee	134,718
Employee Count	898
Asset Turnover	1.46
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.02% in the last 52 weeks. The beta is 0.75, so SHE:002290's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+116.02%
50-Day Moving Average	27.31
200-Day Moving Average	18.81
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	6,372,323

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:002290 had revenue of CNY 2.60 billion and earned 120.98 million in profits. Earnings per share was 0.49.

Revenue	2.60B
Gross Profit	295.36M
Operating Income	138.57M
Pretax Income	136.99M
Net Income	120.98M
EBITDA	168.99M
EBIT	138.57M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 423.99 million in cash and 136.51 million in debt, giving a net cash position of 287.48 million or 1.16 per share.

Cash & Cash Equivalents	423.99M
Total Debt	136.51M
Net Cash	287.48M
Net Cash Per Share	1.16
Equity (Book Value)	859.22M
Book Value Per Share	3.45
Working Capital	612.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.89 million and capital expenditures -8.99 million, giving a free cash flow of 265.90 million.

Operating Cash Flow	274.89M
Capital Expenditures	-8.99M
Free Cash Flow	265.90M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 5.32% and 4.65%.

Gross Margin	11.34%
Operating Margin	5.32%
Pretax Margin	5.26%
Profit Margin	4.65%
EBITDA Margin	6.49%
EBIT Margin	5.32%
FCF Margin	10.21%

Dividends & Yields

SHE:002290 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	n/a
Buyback Yield	0.99%
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	3.55%

Stock Splits

The last stock split was on May 4, 2012. It was a forward split with a ratio of 1.4.

Last Split Date	May 4, 2012
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002290 has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a