SHE:002565 Statistics

Total Valuation

SHE:002565 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.99 billion.

Market Cap	4.57B
Enterprise Value	3.99B

Important Dates

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

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002565 has 1.06 billion shares outstanding. The number of shares has increased by 19.93% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	-21.88%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	0.69%
Float	775.91M

Valuation Ratios

The trailing PE ratio is 124.95.

PE Ratio	124.95
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.19
P/TBV Ratio	2.53
P/FCF Ratio	18.98
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 16.58.

EV / Earnings	102.10
EV / Sales	2.70
EV / EBITDA	22.45
EV / EBIT	45.08
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.

Current Ratio	2.75
Quick Ratio	2.22
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	0.67
Interest Coverage	18.66

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.32M
Profits Per Employee	35,033
Employee Count	1,116
Asset Turnover	0.53
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.93% in the last 52 weeks. The beta is 0.56, so SHE:002565's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.93%
50-Day Moving Average	3.52
200-Day Moving Average	3.16
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	62,698,696

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:002565 had revenue of CNY 1.48 billion and earned 39.10 million in profits. Earnings per share was 0.03.

Revenue	1.48B
Gross Profit	367.14M
Operating Income	88.55M
Pretax Income	84.99M
Net Income	39.10M
EBITDA	161.52M
EBIT	88.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 922.41 million in cash and 161.85 million in debt, giving a net cash position of 760.56 million or 0.72 per share.

Cash & Cash Equivalents	922.41M
Total Debt	161.85M
Net Cash	760.56M
Net Cash Per Share	0.72
Equity (Book Value)	2.09B
Book Value Per Share	1.80
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.10 million and capital expenditures -23.37 million, giving a free cash flow of 240.72 million.

Operating Cash Flow	264.10M
Capital Expenditures	-23.37M
Free Cash Flow	240.72M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 5.99% and 2.65%.

Gross Margin	24.84%
Operating Margin	5.99%
Pretax Margin	5.75%
Profit Margin	2.65%
EBITDA Margin	10.93%
EBIT Margin	5.99%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.04
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.63%
Buyback Yield	-19.93%
Shareholder Yield	-19.00%
Earnings Yield	0.86%
FCF Yield	5.27%

Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002565 has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a