SHE:002404 Statistics

Total Valuation

SHE:002404 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.26 billion.

Market Cap	3.43B
Enterprise Value	3.26B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002404 has 560.05 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	560.05M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	2.81%
Float	270.26M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	10.53
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 10.02.

EV / Earnings	20.17
EV / Sales	0.71
EV / EBITDA	12.78
EV / EBIT	16.68
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.35
Debt / Equity	0.39
Debt / EBITDA	3.26
Debt / FCF	2.56
Interest Coverage	323.78

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	1.19M
Profits Per Employee	41,942
Employee Count	3,856
Asset Turnover	1.30
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.56, so SHE:002404's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.91%
50-Day Moving Average	6.14
200-Day Moving Average	5.92
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	14,075,983

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:002404 had revenue of CNY 4.59 billion and earned 161.73 million in profits. Earnings per share was 0.29.

Revenue	4.59B
Gross Profit	576.68M
Operating Income	195.57M
Pretax Income	220.83M
Net Income	161.73M
EBITDA	253.96M
EBIT	195.57M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 832.67 million in debt, giving a net cash position of 253.14 million or 0.45 per share.

Cash & Cash Equivalents	1.09B
Total Debt	832.67M
Net Cash	253.14M
Net Cash Per Share	0.45
Equity (Book Value)	2.13B
Book Value Per Share	3.71
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.08 million and capital expenditures -76.58 million, giving a free cash flow of 325.50 million.

Operating Cash Flow	402.08M
Capital Expenditures	-76.58M
Free Cash Flow	325.50M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 4.26% and 3.52%.

Gross Margin	12.56%
Operating Margin	4.26%
Pretax Margin	4.81%
Profit Margin	3.52%
EBITDA Margin	5.53%
EBIT Margin	4.26%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.30
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	115.17%
Buyback Yield	2.88%
Shareholder Yield	7.79%
Earnings Yield	4.72%
FCF Yield	9.50%

Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	2

Scores

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