SHE:002476 Statistics

Total Valuation

SHE:002476 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.20 billion.

Market Cap	2.64B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

SHE:002476 has 612.00 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	612.00M
Shares Outstanding	612.00M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.68%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 41.80.

PE Ratio	41.80
Forward PE	n/a
PS Ratio	4.97
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	76.41
P/OCF Ratio	67.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 63.49.

EV / Earnings	34.70
EV / Sales	4.13
EV / EBITDA	55.24
EV / EBIT	117.80
EV / FCF	63.49

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.05.

Current Ratio	8.13
Quick Ratio	6.69
Debt / Equity	0.05
Debt / EBITDA	1.12
Debt / FCF	1.28
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.24M
Profits Per Employee	147,915
Employee Count	428
Asset Turnover	0.53
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.38, so SHE:002476's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+8.00%
50-Day Moving Average	4.40
200-Day Moving Average	4.25
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	12,013,541

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:002476 had revenue of CNY 531.91 million and earned 63.31 million in profits. Earnings per share was 0.10.

Revenue	531.91M
Gross Profit	97.13M
Operating Income	18.65M
Pretax Income	68.72M
Net Income	63.31M
EBITDA	38.15M
EBIT	18.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 491.70 million in cash and 44.40 million in debt, giving a net cash position of 447.30 million or 0.73 per share.

Cash & Cash Equivalents	491.70M
Total Debt	44.40M
Net Cash	447.30M
Net Cash Per Share	0.73
Equity (Book Value)	941.34M
Book Value Per Share	1.54
Working Capital	789.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.43 million and capital expenditures -4.83 million, giving a free cash flow of 34.60 million.

Operating Cash Flow	39.43M
Capital Expenditures	-4.83M
Free Cash Flow	34.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 3.51% and 11.90%.

Gross Margin	18.26%
Operating Margin	3.51%
Pretax Margin	12.92%
Profit Margin	11.90%
EBITDA Margin	7.17%
EBIT Margin	3.51%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.37%
Buyback Yield	-0.80%
Shareholder Yield	-0.56%
Earnings Yield	2.39%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.7.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002476 has an Altman Z-Score of 15.17.

Altman Z-Score	15.17
Piotroski F-Score	n/a