SHE:002293 Statistics

Total Valuation

SHE:002293 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 7.04 billion.

Market Cap	8.12B
Enterprise Value	7.04B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:002293 has 834.09 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	834.09M
Shares Outstanding	834.09M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	7.04%
Float	380.81M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 15.53.

PE Ratio	17.71
Forward PE	15.53
PS Ratio	1.78
PB Ratio	1.88
P/TBV Ratio	2.14
P/FCF Ratio	13.11
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 11.38.

EV / Earnings	15.44
EV / Sales	1.54
EV / EBITDA	11.98
EV / EBIT	15.80
EV / FCF	11.38

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	0.92
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	1.37M
Profits Per Employee	136,522
Employee Count	3,343
Asset Turnover	0.72
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.48, so SHE:002293's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.05%
50-Day Moving Average	8.44
200-Day Moving Average	7.74
Relative Strength Index (RSI)	71.77
Average Volume (20 Days)	11,101,830

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:002293 had revenue of CNY 4.57 billion and earned 456.39 million in profits. Earnings per share was 0.55.

Revenue	4.57B
Gross Profit	2.12B
Operating Income	445.98M
Pretax Income	504.72M
Net Income	456.39M
EBITDA	507.20M
EBIT	445.98M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 571.71 million in debt, giving a net cash position of 1.09 billion or 1.31 per share.

Cash & Cash Equivalents	1.66B
Total Debt	571.71M
Net Cash	1.09B
Net Cash Per Share	1.31
Equity (Book Value)	4.32B
Book Value Per Share	5.18
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.24 million and capital expenditures -308.33 million, giving a free cash flow of 618.90 million.

Operating Cash Flow	927.24M
Capital Expenditures	-308.33M
Free Cash Flow	618.90M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 9.77% and 10.00%.

Gross Margin	46.46%
Operating Margin	9.77%
Pretax Margin	11.06%
Profit Margin	10.00%
EBITDA Margin	11.11%
EBIT Margin	9.77%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.60
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.55%
Buyback Yield	0.46%
Shareholder Yield	6.96%
Earnings Yield	5.62%
FCF Yield	7.63%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002293 has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a