SHE:002469 Statistics

Total Valuation

SHE:002469 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.86 billion.

Market Cap	5.71B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002469 has 648.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	648.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	3.47%
Float	459.93M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 14.31.

PE Ratio	22.52
Forward PE	14.31
PS Ratio	2.21
PB Ratio	1.96
P/TBV Ratio	2.13
P/FCF Ratio	21.15
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 18.01.

EV / Earnings	18.95
EV / Sales	1.88
EV / EBITDA	13.18
EV / EBIT	16.43
EV / FCF	18.01

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.

Current Ratio	3.85
Quick Ratio	2.54
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	3.19M
Profits Per Employee	316,797
Employee Count	810
Asset Turnover	0.73
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.58, so SHE:002469's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.12%
50-Day Moving Average	8.17
200-Day Moving Average	6.89
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	56,019,595

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:002469 had revenue of CNY 2.58 billion and earned 256.61 million in profits. Earnings per share was 0.39.

Revenue	2.58B
Gross Profit	558.21M
Operating Income	295.94M
Pretax Income	299.93M
Net Income	256.61M
EBITDA	353.70M
EBIT	295.94M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 72.00 million in debt, giving a net cash position of 989.13 million or 1.52 per share.

Cash & Cash Equivalents	1.06B
Total Debt	72.00M
Net Cash	989.13M
Net Cash Per Share	1.52
Equity (Book Value)	2.92B
Book Value Per Share	4.28
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.85 million and capital expenditures -73.88 million, giving a free cash flow of 269.97 million.

Operating Cash Flow	343.85M
Capital Expenditures	-73.88M
Free Cash Flow	269.97M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 11.46% and 9.93%.

Gross Margin	21.61%
Operating Margin	11.46%
Pretax Margin	11.61%
Profit Margin	9.93%
EBITDA Margin	13.69%
EBIT Margin	11.46%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.40
Dividend Yield	4.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	101.15%
Buyback Yield	-0.03%
Shareholder Yield	4.51%
Earnings Yield	4.49%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002469 has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a