SHE:002491 Statistics

Total Valuation

SHE:002491 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.17 billion.

Market Cap	6.22B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002491 has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	1.41%
Float	643.53M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.31
P/TBV Ratio	2.37
P/FCF Ratio	52.17
P/OCF Ratio	40.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 51.68.

EV / Earnings	26.10
EV / Sales	2.23
EV / EBITDA	36.23
EV / EBIT	68.27
EV / FCF	51.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.

Current Ratio	1.25
Quick Ratio	0.99
Debt / Equity	0.66
Debt / EBITDA	10.49
Debt / FCF	14.96
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	1.46M
Profits Per Employee	124,725
Employee Count	1,999
Asset Turnover	0.47
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is -0.25, so SHE:002491's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+32.46%
50-Day Moving Average	4.67
200-Day Moving Average	4.36
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	35,591,916

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:002491 had revenue of CNY 2.76 billion and earned 236.23 million in profits. Earnings per share was 0.19.

Revenue	2.76B
Gross Profit	483.49M
Operating Income	90.30M
Pretax Income	213.70M
Net Income	236.23M
EBITDA	158.40M
EBIT	90.30M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.79 billion in debt, giving a net cash position of 71.00 million or 0.06 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.79B
Net Cash	71.00M
Net Cash Per Share	0.06
Equity (Book Value)	2.69B
Book Value Per Share	2.18
Working Capital	843.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.22 million and capital expenditures -33.92 million, giving a free cash flow of 119.31 million.

Operating Cash Flow	153.22M
Capital Expenditures	-33.92M
Free Cash Flow	119.31M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 3.27% and 8.54%.

Gross Margin	17.49%
Operating Margin	3.27%
Pretax Margin	7.73%
Profit Margin	8.54%
EBITDA Margin	5.73%
EBIT Margin	3.27%
FCF Margin	4.32%

Dividends & Yields

SHE:002491 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	34.37%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.80%
FCF Yield	1.92%

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 3.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:002491 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a