SHE:002394 Statistics

Total Valuation

SHE:002394 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.16 billion.

Market Cap	2.67B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:002394 has 323.70 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	323.70M
Shares Outstanding	323.70M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	5.20%
Float	180.91M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	5.76
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.66.

EV / Earnings	8.50
EV / Sales	0.54
EV / EBITDA	4.32
EV / EBIT	8.32
EV / FCF	4.66

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.27.

Current Ratio	2.68
Quick Ratio	1.79
Debt / Equity	0.27
Debt / EBITDA	2.26
Debt / FCF	2.44
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	371,516
Profits Per Employee	23,737
Employee Count	10,705
Asset Turnover	0.65
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.48, so SHE:002394's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.29%
50-Day Moving Average	7.74
200-Day Moving Average	7.33
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	7,491,839

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:002394 had revenue of CNY 3.98 billion and earned 254.10 million in profits. Earnings per share was 0.78.

Revenue	3.98B
Gross Profit	691.36M
Operating Income	259.65M
Pretax Income	305.36M
Net Income	254.10M
EBITDA	497.57M
EBIT	259.65M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.13 billion in debt, giving a net cash position of 564.96 million or 1.75 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.13B
Net Cash	564.96M
Net Cash Per Share	1.75
Equity (Book Value)	4.23B
Book Value Per Share	12.90
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.70 million and capital expenditures -112.65 million, giving a free cash flow of 463.05 million.

Operating Cash Flow	575.70M
Capital Expenditures	-112.65M
Free Cash Flow	463.05M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 6.53% and 6.39%.

Gross Margin	17.38%
Operating Margin	6.53%
Pretax Margin	7.68%
Profit Margin	6.39%
EBITDA Margin	12.51%
EBIT Margin	6.53%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.10
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.80%
Buyback Yield	-0.15%
Shareholder Yield	1.06%
Earnings Yield	9.53%
FCF Yield	17.36%

Dividend Details

Stock Splits

The last stock split was on June 5, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002394 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a