SHE:002526 Statistics

Total Valuation

SHE:002526 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.68 billion.

Market Cap	6.22B
Enterprise Value	5.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002526 has 1.77 billion shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	+24.46%
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	0.78%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 58.67.

PE Ratio	58.67
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.96
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	34.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -419.29.

EV / Earnings	50.10
EV / Sales	2.39
EV / EBITDA	23.02
EV / EBIT	35.96
EV / FCF	-419.29

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	1.28
Debt / Equity	0.10
Debt / EBITDA	1.24
Debt / FCF	-22.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	937,358
Profits Per Employee	44,681
Employee Count	2,539
Asset Turnover	0.48
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.56, so SHE:002526's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.65%
50-Day Moving Average	4.07
200-Day Moving Average	3.24
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	67,567,682

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:002526 had revenue of CNY 2.38 billion and earned 113.44 million in profits. Earnings per share was 0.06.

Revenue	2.38B
Gross Profit	503.54M
Operating Income	158.04M
Pretax Income	143.17M
Net Income	113.44M
EBITDA	240.48M
EBIT	158.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 894.43 million in cash and 305.04 million in debt, giving a net cash position of 589.39 million or 0.33 per share.

Cash & Cash Equivalents	894.43M
Total Debt	305.04M
Net Cash	589.39M
Net Cash Per Share	0.33
Equity (Book Value)	3.17B
Book Value Per Share	1.41
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.93 million and capital expenditures -196.49 million, giving a free cash flow of -13.56 million.

Operating Cash Flow	182.93M
Capital Expenditures	-196.49M
Free Cash Flow	-13.56M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 6.64% and 4.77%.

Gross Margin	21.16%
Operating Margin	6.64%
Pretax Margin	6.02%
Profit Margin	4.77%
EBITDA Margin	10.10%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.02
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.67%
Buyback Yield	-10.07%
Shareholder Yield	-9.41%
Earnings Yield	1.82%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 20, 2018
Split Type	Forward
Split Ratio	1.7

Scores

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