SHE:002322 Statistics

Total Valuation

SHE:002322 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.90 billion.

Market Cap	4.38B
Enterprise Value	3.90B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:002322 has 363.14 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class	n/a
Shares Outstanding	363.14M
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	18.30%
Float	213.53M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 10.86.

PE Ratio	16.24
Forward PE	10.86
PS Ratio	4.09
PB Ratio	1.49
P/TBV Ratio	2.73
P/FCF Ratio	21.60
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 19.24.

EV / Earnings	14.50
EV / Sales	3.64
EV / EBITDA	11.93
EV / EBIT	14.42
EV / FCF	19.24

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	3.68
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	382.89

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	529,940
Profits Per Employee	133,052
Employee Count	2,022
Asset Turnover	0.32
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.50, so SHE:002322's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.59%
50-Day Moving Average	13.63
200-Day Moving Average	13.92
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	4,807,103

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:002322 had revenue of CNY 1.07 billion and earned 269.03 million in profits. Earnings per share was 0.74.

Revenue	1.07B
Gross Profit	675.18M
Operating Income	269.79M
Pretax Income	296.67M
Net Income	269.03M
EBITDA	326.37M
EBIT	269.79M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 485.61 million in cash and 6.03 million in debt, giving a net cash position of 479.58 million or 1.32 per share.

Cash & Cash Equivalents	485.61M
Total Debt	6.03M
Net Cash	479.58M
Net Cash Per Share	1.32
Equity (Book Value)	2.94B
Book Value Per Share	8.15
Working Capital	940.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.89 million and capital expenditures -11.16 million, giving a free cash flow of 202.72 million.

Operating Cash Flow	213.89M
Capital Expenditures	-11.16M
Free Cash Flow	202.72M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 63.01%, with operating and profit margins of 25.18% and 25.11%.

Gross Margin	63.01%
Operating Margin	25.18%
Pretax Margin	27.69%
Profit Margin	25.11%
EBITDA Margin	30.46%
EBIT Margin	25.18%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.76
Dividend Yield	5.89%
Dividend Growth (YoY)	2,380.00%
Years of Dividend Growth	1
Payout Ratio	167.37%
Buyback Yield	6.59%
Shareholder Yield	12.48%
Earnings Yield	6.14%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on May 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2013
Split Type	Forward
Split Ratio	2

Scores

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