SHE:002395 Statistics

Total Valuation

SHE:002395 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.17 billion.

Market Cap	4.39B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002395 has 268.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	268.21M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	95.16M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.07
P/TBV Ratio	3.36
P/FCF Ratio	34.27
P/OCF Ratio	29.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 32.58.

EV / Earnings	7.99
EV / Sales	1.69
EV / EBITDA	14.92
EV / EBIT	21.69
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.76
Interest Coverage	70.57

Financial Efficiency

Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	44.15%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	3.56M
Profits Per Employee	752,422
Employee Count	693
Asset Turnover	1.07
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.16, so SHE:002395's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.93%
50-Day Moving Average	16.91
200-Day Moving Average	15.57
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	8,414,614

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:002395 had revenue of CNY 2.47 billion and earned 521.43 million in profits. Earnings per share was 1.94.

Revenue	2.47B
Gross Profit	348.56M
Operating Income	192.18M
Pretax Income	572.86M
Net Income	521.43M
EBITDA	278.65M
EBIT	192.18M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 314.15 million in cash and 97.15 million in debt, giving a net cash position of 217.00 million or 0.81 per share.

Cash & Cash Equivalents	314.15M
Total Debt	97.15M
Net Cash	217.00M
Net Cash Per Share	0.81
Equity (Book Value)	1.43B
Book Value Per Share	5.33
Working Capital	488.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.63 million and capital expenditures -19.69 million, giving a free cash flow of 127.95 million.

Operating Cash Flow	147.63M
Capital Expenditures	-19.69M
Free Cash Flow	127.95M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 7.80% and 21.15%.

Gross Margin	14.14%
Operating Margin	7.80%
Pretax Margin	23.24%
Profit Margin	21.15%
EBITDA Margin	11.30%
EBIT Margin	7.80%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.15
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.64%
Buyback Yield	0.02%
Shareholder Yield	0.91%
Earnings Yield	11.89%
FCF Yield	2.92%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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