SHE:002363 Statistics

Total Valuation

SHE:002363 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 1.80 billion.

Market Cap	2.99B
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:002363 has 417.83 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	n/a
Shares Outstanding	417.83M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	1.00%
Float	233.17M

Valuation Ratios

The trailing PE ratio is 71.75.

PE Ratio	71.75
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.38
P/TBV Ratio	1.46
P/FCF Ratio	14.78
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 8.88.

EV / Earnings	38.27
EV / Sales	0.78
EV / EBITDA	13.36
EV / EBIT	68.99
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	1.04M
Profits Per Employee	20,541
Employee Count	2,287
Asset Turnover	0.70
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.47, so SHE:002363's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.07%
50-Day Moving Average	7.24
200-Day Moving Average	6.58
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	12,115,847

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:002363 had revenue of CNY 2.38 billion and earned 46.98 million in profits. Earnings per share was 0.11.

Revenue	2.38B
Gross Profit	221.97M
Operating Income	54.90M
Pretax Income	49.07M
Net Income	46.98M
EBITDA	185.58M
EBIT	54.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 65.02 million in debt, giving a net cash position of 1.17 billion or 2.80 per share.

Cash & Cash Equivalents	1.24B
Total Debt	65.02M
Net Cash	1.17B
Net Cash Per Share	2.80
Equity (Book Value)	2.16B
Book Value Per Share	4.38
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.30 million and capital expenditures -28.91 million, giving a free cash flow of 202.39 million.

Operating Cash Flow	231.30M
Capital Expenditures	-28.91M
Free Cash Flow	202.39M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 2.31% and 1.97%.

Gross Margin	9.32%
Operating Margin	2.31%
Pretax Margin	2.06%
Profit Margin	1.97%
EBITDA Margin	7.79%
EBIT Margin	2.31%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.10
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.28%
Buyback Yield	-4.24%
Shareholder Yield	-2.84%
Earnings Yield	1.57%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on June 17, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2014
Split Type	Forward
Split Ratio	2

Scores

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