SHE:002294 Statistics

Total Valuation

SHE:002294 has a market cap or net worth of CNY 37.73 billion. The enterprise value is 36.04 billion.

Market Cap	37.73B
Enterprise Value	36.04B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 (%)	17.14%
Float	440.28M

Valuation Ratios

The trailing PE ratio is 62.67 and the forward PE ratio is 55.02.

PE Ratio	62.67
Forward PE	55.02
PS Ratio	9.40
PB Ratio	4.40
P/TBV Ratio	5.12
P/FCF Ratio	67.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 64.19.

EV / Earnings	59.91
EV / Sales	8.98
EV / EBITDA	31.70
EV / EBIT	46.73
EV / FCF	64.19

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	1.14M
Profits Per Employee	171,046
Employee Count	3,517
Asset Turnover	0.40
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.66, so SHE:002294's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.28%
50-Day Moving Average	30.09
200-Day Moving Average	30.58
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	5,794,987

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 4.01 billion and earned 601.57 million in profits. Earnings per share was 0.54.

Revenue	4.01B
Gross Profit	2.91B
Operating Income	771.19M
Pretax Income	632.52M
Net Income	601.57M
EBITDA	1.13B
EBIT	771.19M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 133.88 million in debt, giving a net cash position of 1.73 billion or 1.55 per share.

Cash & Cash Equivalents	1.86B
Total Debt	133.88M
Net Cash	1.73B
Net Cash Per Share	1.55
Equity (Book Value)	8.75B
Book Value Per Share	7.70
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -624.81 million, giving a free cash flow of 561.45 million.

Operating Cash Flow	1.19B
Capital Expenditures	-624.81M
Free Cash Flow	561.45M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 72.64%, with operating and profit margins of 19.22% and 14.99%.

Gross Margin	72.64%
Operating Margin	19.22%
Pretax Margin	15.76%
Profit Margin	14.99%
EBITDA Margin	28.26%
EBIT Margin	19.22%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.50
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.77%
Buyback Yield	0.13%
Shareholder Yield	1.66%
Earnings Yield	1.59%
FCF Yield	1.49%

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

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