SHE:002294 Statistics

Total Valuation

SHE:002294 has a market cap or net worth of CNY 45.42 billion. The enterprise value is 42.91 billion.

Market Cap	45.42B
Enterprise Value	42.91B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002294 has 1.11 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.55%
Float	440.28M

Valuation Ratios

The trailing PE ratio is 75.44 and the forward PE ratio is 67.06.

PE Ratio	75.44
Forward PE	67.06
PS Ratio	11.40
PB Ratio	5.07
P/TBV Ratio	5.95
P/FCF Ratio	96.10
P/OCF Ratio	40.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 90.79.

EV / Earnings	71.32
EV / Sales	10.77
EV / EBITDA	40.52
EV / EBIT	63.45
EV / FCF	90.79

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.

Current Ratio	4.23
Quick Ratio	3.09
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.32
Interest Coverage	40.81

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	1.11M
Profits Per Employee	167,306
Employee Count	3,596
Asset Turnover	0.39
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.71, so SHE:002294's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.20%
50-Day Moving Average	32.28
200-Day Moving Average	31.35
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	11,540,795

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:002294 had revenue of CNY 3.98 billion and earned 601.63 million in profits. Earnings per share was 0.54.

Revenue	3.98B
Gross Profit	2.89B
Operating Income	676.19M
Pretax Income	629.74M
Net Income	601.63M
EBITDA	1.05B
EBIT	676.19M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 153.16 million in debt, giving a net cash position of 2.55 billion or 2.29 per share.

Cash & Cash Equivalents	2.71B
Total Debt	153.16M
Net Cash	2.55B
Net Cash Per Share	2.29
Equity (Book Value)	8.96B
Book Value Per Share	8.00
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -652.92 million, giving a free cash flow of 472.60 million.

Operating Cash Flow	1.13B
Capital Expenditures	-652.92M
Free Cash Flow	472.60M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 72.67%, with operating and profit margins of 16.98% and 15.10%.

Gross Margin	72.67%
Operating Margin	16.98%
Pretax Margin	15.81%
Profit Margin	15.10%
EBITDA Margin	26.24%
EBIT Margin	16.98%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.76%
Buyback Yield	0.13%
Shareholder Yield	1.40%
Earnings Yield	1.32%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002294 has an Altman Z-Score of 13.53.

Altman Z-Score	13.53
Piotroski F-Score	n/a