SHE:002590 Statistics

Total Valuation

SHE:002590 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.21 billion.

Market Cap	7.62B
Enterprise Value	7.21B

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:002590 has 519.05 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	519.05M
Shares Outstanding	519.05M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	2.97%
Float	248.03M

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.52
P/TBV Ratio	2.88
P/FCF Ratio	74.49
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 70.44.

EV / Earnings	32.62
EV / Sales	1.62
EV / EBITDA	17.17
EV / EBIT	33.40
EV / FCF	70.44

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	5.60
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	1.05M
Profits Per Employee	52,041
Employee Count	4,245
Asset Turnover	0.79
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.41, so SHE:002590's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.82%
50-Day Moving Average	12.91
200-Day Moving Average	13.17
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	52,019,449

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:002590 had revenue of CNY 4.46 billion and earned 220.91 million in profits. Earnings per share was 0.45.

Revenue	4.46B
Gross Profit	706.30M
Operating Income	215.72M
Pretax Income	241.47M
Net Income	220.91M
EBITDA	400.82M
EBIT	215.72M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 572.90 million in debt, giving a net cash position of 507.67 million or 0.98 per share.

Cash & Cash Equivalents	1.08B
Total Debt	572.90M
Net Cash	507.67M
Net Cash Per Share	0.98
Equity (Book Value)	3.02B
Book Value Per Share	5.64
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.24 million and capital expenditures -213.95 million, giving a free cash flow of 102.29 million.

Operating Cash Flow	316.24M
Capital Expenditures	-213.95M
Free Cash Flow	102.29M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 4.84% and 4.95%.

Gross Margin	15.84%
Operating Margin	4.84%
Pretax Margin	5.41%
Profit Margin	4.95%
EBITDA Margin	8.99%
EBIT Margin	4.84%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.77%
Buyback Yield	-0.57%
Shareholder Yield	-0.19%
Earnings Yield	2.90%
FCF Yield	1.34%

Dividend Details

Stock Splits

The last stock split was on May 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002590 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a