SHE:002406 Statistics

Total Valuation

SHE:002406 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.50 billion.

Market Cap	5.72B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:002406 has 730.23 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	730.23M
Shares Outstanding	730.23M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	-11.61%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	1.01%
Float	499.90M

Valuation Ratios

The trailing PE ratio is 45.52.

PE Ratio	45.52
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.40
P/TBV Ratio	1.56
P/FCF Ratio	121.45
P/OCF Ratio	69.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 95.62.

EV / Earnings	37.11
EV / Sales	3.47
EV / EBITDA	19.14
EV / EBIT	46.45
EV / FCF	95.62

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	887.51

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	630,604
Profits Per Employee	58,916
Employee Count	2,059
Asset Turnover	0.27
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.57, so SHE:002406's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+45.27%
50-Day Moving Average	7.64
200-Day Moving Average	6.56
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	67,501,975

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:002406 had revenue of CNY 1.30 billion and earned 121.31 million in profits. Earnings per share was 0.17.

Revenue	1.30B
Gross Profit	281.23M
Operating Income	96.92M
Pretax Income	143.73M
Net Income	121.31M
EBITDA	235.22M
EBIT	96.92M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.08 million in debt, giving a net cash position of 1.25 billion or 1.71 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.08M
Net Cash	1.25B
Net Cash Per Share	1.71
Equity (Book Value)	4.09B
Book Value Per Share	5.55
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.28 million and capital expenditures -35.20 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	82.28M
Capital Expenditures	-35.20M
Free Cash Flow	47.08M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 7.46% and 9.34%.

Gross Margin	21.66%
Operating Margin	7.46%
Pretax Margin	11.07%
Profit Margin	9.34%
EBITDA Margin	18.12%
EBIT Margin	7.46%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.15
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.18%
Buyback Yield	4.88%
Shareholder Yield	6.80%
Earnings Yield	2.12%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002406 has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a