SHE:002293 Statistics

Total Valuation

SHE:002293 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 6.77 billion.

Market Cap	7.77B
Enterprise Value	6.77B

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 -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	834.09M
Shares Change (YoY)	-0.75%
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 18.65 and the forward PE ratio is 15.20.

PE Ratio	18.65
Forward PE	15.20
PS Ratio	1.71
PB Ratio	1.85
P/TBV Ratio	2.12
P/FCF Ratio	15.04
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.11.

EV / Earnings	15.65
EV / Sales	1.42
EV / EBITDA	11.67
EV / EBIT	15.69
EV / FCF	13.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.

Current Ratio	2.03
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	1.20M
Profits Per Employee	114,238
Employee Count	3,789
Asset Turnover	0.70
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.46, so SHE:002293's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.22%
50-Day Moving Average	7.98
200-Day Moving Average	7.65
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	6,266,228

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 4.56 billion and earned 432.85 million in profits. Earnings per share was 0.52.

Revenue	4.56B
Gross Profit	2.19B
Operating Income	591.57M
Pretax Income	477.35M
Net Income	432.85M
EBITDA	662.24M
EBIT	591.57M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 526.58 million in debt, giving a net cash position of 1.02 billion or 1.23 per share.

Cash & Cash Equivalents	1.55B
Total Debt	526.58M
Net Cash	1.02B
Net Cash Per Share	1.23
Equity (Book Value)	4.21B
Book Value Per Share	5.09
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.05 million and capital expenditures -330.34 million, giving a free cash flow of 516.71 million.

Operating Cash Flow	847.05M
Capital Expenditures	-330.34M
Free Cash Flow	516.71M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 12.98% and 9.49%.

Gross Margin	48.01%
Operating Margin	12.98%
Pretax Margin	10.47%
Profit Margin	9.49%
EBITDA Margin	14.53%
EBIT Margin	12.98%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.40
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.27%
Buyback Yield	0.75%
Shareholder Yield	5.21%
Earnings Yield	5.57%
FCF Yield	6.65%

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

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