SHE:002412 Statistics

Total Valuation

SHE:002412 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.46 billion.

Market Cap	2.79B
Enterprise Value	2.46B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002412 has 503.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	503.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	2.33%
Float	249.43M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	18.80
P/OCF Ratio	17.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.55.

EV / Earnings	14.19
EV / Sales	2.41
EV / EBITDA	8.58
EV / EBIT	9.90
EV / FCF	16.55

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.

Current Ratio	3.66
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	663,882
Profits Per Employee	112,784
Employee Count	1,536
Asset Turnover	0.41
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.37, so SHE:002412's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.48%
50-Day Moving Average	6.05
200-Day Moving Average	5.88
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	10,093,552

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:002412 had revenue of CNY 1.02 billion and earned 173.24 million in profits. Earnings per share was 0.34.

Revenue	1.02B
Gross Profit	779.60M
Operating Income	248.25M
Pretax Income	206.93M
Net Income	173.24M
EBITDA	286.50M
EBIT	248.25M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 417.95 million in cash and 83.13 million in debt, giving a net cash position of 334.82 million or 0.67 per share.

Cash & Cash Equivalents	417.95M
Total Debt	83.13M
Net Cash	334.82M
Net Cash Per Share	0.67
Equity (Book Value)	2.19B
Book Value Per Share	4.36
Working Capital	871.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.69 million and capital expenditures -11.15 million, giving a free cash flow of 148.54 million.

Operating Cash Flow	159.69M
Capital Expenditures	-11.15M
Free Cash Flow	148.54M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 76.45%, with operating and profit margins of 24.35% and 16.99%.

Gross Margin	76.45%
Operating Margin	24.35%
Pretax Margin	20.29%
Profit Margin	16.99%
EBITDA Margin	28.10%
EBIT Margin	24.35%
FCF Margin	14.57%

Dividends & Yields

SHE:002412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.01%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	6.20%
FCF Yield	5.32%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.7

Scores

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