SHE:002457 Statistics

Total Valuation

SHE:002457 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.56 billion.

Market Cap	3.97B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:002457 has 330.33 million shares outstanding. The number of shares has decreased by -6.53% in one year.

Current Share Class	330.33M
Shares Outstanding	330.33M
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	4.10%
Float	229.14M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.47
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	39.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -41.13.

EV / Earnings	17.30
EV / Sales	1.66
EV / EBITDA	11.16
EV / EBIT	14.40
EV / FCF	-41.13

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	1.95
Debt / FCF	-7.20
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	1.18M
Profits Per Employee	113,134
Employee Count	2,329
Asset Turnover	0.63
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.42, so SHE:002457's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+49.01%
50-Day Moving Average	11.87
200-Day Moving Average	11.47
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	16,136,985

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:002457 had revenue of CNY 2.74 billion and earned 263.49 million in profits. Earnings per share was 0.80.

Revenue	2.74B
Gross Profit	896.76M
Operating Income	316.45M
Pretax Income	326.03M
Net Income	263.49M
EBITDA	406.54M
EBIT	316.45M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 443.26 million in cash and 797.64 million in debt, giving a net cash position of -354.38 million or -1.07 per share.

Cash & Cash Equivalents	443.26M
Total Debt	797.64M
Net Cash	-354.38M
Net Cash Per Share	-1.07
Equity (Book Value)	2.70B
Book Value Per Share	7.45
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.00 million and capital expenditures -211.82 million, giving a free cash flow of -110.82 million.

Operating Cash Flow	101.00M
Capital Expenditures	-211.82M
Free Cash Flow	-110.82M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 11.54% and 9.61%.

Gross Margin	32.71%
Operating Margin	11.54%
Pretax Margin	11.89%
Profit Margin	9.61%
EBITDA Margin	14.83%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.24
Dividend Yield	2.00%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	26.11%
Buyback Yield	6.53%
Shareholder Yield	8.52%
Earnings Yield	6.64%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on May 11, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002457 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a