SHE:002339 Statistics

Total Valuation

SHE:002339 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.66 billion.

Market Cap	3.55B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002339 has 504.09 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	504.09M
Shares Outstanding	504.09M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-13.95%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	2.07%
Float	365.06M

Valuation Ratios

The trailing PE ratio is 72.36.

PE Ratio	72.36
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.68
P/TBV Ratio	2.20
P/FCF Ratio	38.53
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 39.63.

EV / Earnings	71.10
EV / Sales	1.35
EV / EBITDA	31.11
EV / EBIT	40.07
EV / FCF	39.63

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio	1.91
Quick Ratio	1.40
Debt / Equity	0.32
Debt / EBITDA	5.80
Debt / FCF	7.39
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	933,415
Profits Per Employee	17,674
Employee Count	2,909
Asset Turnover	0.68
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.22, so SHE:002339's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.76%
50-Day Moving Average	7.01
200-Day Moving Average	6.79
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	9,929,611

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:002339 had revenue of CNY 2.72 billion and earned 51.41 million in profits. Earnings per share was 0.10.

Revenue	2.72B
Gross Profit	738.79M
Operating Income	91.24M
Pretax Income	83.21M
Net Income	51.41M
EBITDA	111.96M
EBIT	91.24M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 941.62 million in cash and 681.98 million in debt, giving a net cash position of 259.64 million or 0.52 per share.

Cash & Cash Equivalents	941.62M
Total Debt	681.98M
Net Cash	259.64M
Net Cash Per Share	0.52
Equity (Book Value)	2.11B
Book Value Per Share	3.47
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.53 million and capital expenditures -21.29 million, giving a free cash flow of 92.25 million.

Operating Cash Flow	113.53M
Capital Expenditures	-21.29M
Free Cash Flow	92.25M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 3.36% and 1.89%.

Gross Margin	27.21%
Operating Margin	3.36%
Pretax Margin	3.06%
Profit Margin	1.89%
EBITDA Margin	4.12%
EBIT Margin	3.36%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.99%
Buyback Yield	-2.80%
Shareholder Yield	-2.52%
Earnings Yield	1.45%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002339 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a