SHE:002363 Statistics

Total Valuation

SHE:002363 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 1.85 billion.

Market Cap	3.05B
Enterprise Value	1.85B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:002363 has 417.83 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	417.83M
Shares Outstanding	417.83M
Shares Change (YoY)	+2.03%
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 60.24.

PE Ratio	60.24
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.40
P/TBV Ratio	1.47
P/FCF Ratio	13.42
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 8.16.

EV / Earnings	36.14
EV / Sales	0.78
EV / EBITDA	11.76
EV / EBIT	68.95
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.24
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	1.01M
Profits Per Employee	21,827
Employee Count	2,348
Asset Turnover	0.72
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.51, so SHE:002363's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.69%
50-Day Moving Average	7.24
200-Day Moving Average	6.75
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	9,847,397

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 2.37 billion and earned 51.25 million in profits. Earnings per share was 0.12.

Revenue	2.37B
Gross Profit	197.69M
Operating Income	26.86M
Pretax Income	55.59M
Net Income	51.25M
EBITDA	157.53M
EBIT	26.86M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 55.00 million in debt, giving a net cash position of 1.24 billion or 2.96 per share.

Cash & Cash Equivalents	1.29B
Total Debt	55.00M
Net Cash	1.24B
Net Cash Per Share	2.96
Equity (Book Value)	2.18B
Book Value Per Share	5.11
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.97 million and capital expenditures -45.03 million, giving a free cash flow of 226.94 million.

Operating Cash Flow	271.97M
Capital Expenditures	-45.03M
Free Cash Flow	226.94M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 1.13% and 2.16%.

Gross Margin	8.35%
Operating Margin	1.13%
Pretax Margin	2.35%
Profit Margin	2.16%
EBITDA Margin	6.65%
EBIT Margin	1.13%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.12
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.97%
Buyback Yield	-2.03%
Shareholder Yield	-0.45%
Earnings Yield	1.68%
FCF Yield	7.45%

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

SHE:002363 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a