SHE:002332 Statistics

Total Valuation

SHE:002332 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 7.85 billion.

Market Cap	9.11B
Enterprise Value	7.85B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:002332 has 989.20 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	989.20M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.43%
Float	775.98M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 11.35.

PE Ratio	23.45
Forward PE	11.35
PS Ratio	2.29
PB Ratio	1.50
P/TBV Ratio	1.72
P/FCF Ratio	129.05
P/OCF Ratio	29.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 111.20.

EV / Earnings	20.13
EV / Sales	1.98
EV / EBITDA	8.47
EV / EBIT	11.19
EV / FCF	111.20

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.

Current Ratio	4.64
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.90
Interest Coverage	37.86

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	1.21M
Profits Per Employee	118,879
Employee Count	3,281
Asset Turnover	0.55
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.22, so SHE:002332's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.43%
50-Day Moving Average	9.69
200-Day Moving Average	11.04
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	22,011,916

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:002332 had revenue of CNY 3.97 billion and earned 390.04 million in profits. Earnings per share was 0.39.

Revenue	3.97B
Gross Profit	2.29B
Operating Income	707.08M
Pretax Income	474.08M
Net Income	390.04M
EBITDA	930.13M
EBIT	707.08M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 63.35 million in debt, giving a net cash position of 1.30 billion or 1.31 per share.

Cash & Cash Equivalents	1.36B
Total Debt	63.35M
Net Cash	1.30B
Net Cash Per Share	1.31
Equity (Book Value)	6.07B
Book Value Per Share	6.10
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.05 million and capital expenditures -237.46 million, giving a free cash flow of 70.60 million.

Operating Cash Flow	308.05M
Capital Expenditures	-237.46M
Free Cash Flow	70.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 17.81% and 9.82%.

Gross Margin	57.57%
Operating Margin	17.81%
Pretax Margin	11.94%
Profit Margin	9.82%
EBITDA Margin	23.42%
EBIT Margin	17.81%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.30
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.36%
Buyback Yield	-1.41%
Shareholder Yield	1.85%
Earnings Yield	4.28%
FCF Yield	0.77%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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