SHE:002364 Statistics

Total Valuation

SHE:002364 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 6.88 billion.

Market Cap	7.89B
Enterprise Value	6.88B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002364 has 563.30 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	563.30M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-19.29%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	2.48%
Float	318.80M

Valuation Ratios

The trailing PE ratio is 70.05.

PE Ratio	70.05
Forward PE	n/a
PS Ratio	4.02
PB Ratio	3.21
P/TBV Ratio	3.36
P/FCF Ratio	17.32
P/OCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 15.11.

EV / Earnings	62.79
EV / Sales	3.51
EV / EBITDA	46.54
EV / EBIT	66.57
EV / FCF	15.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.

Current Ratio	2.22
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	96.64

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	936,927
Profits Per Employee	52,354
Employee Count	1,995
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.50% in the last 52 weeks. The beta is 0.20, so SHE:002364's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+128.50%
50-Day Moving Average	15.72
200-Day Moving Average	9.95
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	29,955,498

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:002364 had revenue of CNY 1.96 billion and earned 109.63 million in profits. Earnings per share was 0.20.

Revenue	1.96B
Gross Profit	469.29M
Operating Income	103.40M
Pretax Income	134.73M
Net Income	109.63M
EBITDA	144.57M
EBIT	103.40M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 9.98 million in debt, giving a net cash position of 1.04 billion or 1.84 per share.

Cash & Cash Equivalents	1.05B
Total Debt	9.98M
Net Cash	1.04B
Net Cash Per Share	1.84
Equity (Book Value)	2.46B
Book Value Per Share	4.31
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.47 million and capital expenditures -12.79 million, giving a free cash flow of 455.68 million.

Operating Cash Flow	468.47M
Capital Expenditures	-12.79M
Free Cash Flow	455.68M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 5.27% and 5.59%.

Gross Margin	23.92%
Operating Margin	5.27%
Pretax Margin	6.87%
Profit Margin	5.59%
EBITDA Margin	7.37%
EBIT Margin	5.27%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.76%
Buyback Yield	2.52%
Shareholder Yield	3.23%
Earnings Yield	1.39%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002364 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a