SHE:002602 Statistics

Total Valuation

SHE:002602 has a market cap or net worth of CNY 67.51 billion. The enterprise value is 65.14 billion.

Market Cap	67.51B
Enterprise Value	65.14B

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:002602 has 7.35 billion shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	7.35B
Shares Outstanding	7.35B
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	8.71%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 34.11 and the forward PE ratio is 16.59.

PE Ratio	34.11
Forward PE	16.59
PS Ratio	2.55
PB Ratio	2.54
P/TBV Ratio	5.59
P/FCF Ratio	14.44
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 13.93.

EV / Earnings	34.08
EV / Sales	2.46
EV / EBITDA	12.51
EV / EBIT	15.28
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	0.81
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	4.72M
Profits Per Employee	340,264
Employee Count	5,618
Asset Turnover	0.69
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.86% in the last 52 weeks. The beta is 0.37, so SHE:002602's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+125.86%
50-Day Moving Average	7.42
200-Day Moving Average	5.27
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	105,749,071

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:002602 had revenue of CNY 26.50 billion and earned 1.91 billion in profits. Earnings per share was 0.27.

Revenue	26.50B
Gross Profit	17.83B
Operating Income	4.26B
Pretax Income	2.29B
Net Income	1.91B
EBITDA	5.07B
EBIT	4.26B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 3.80 billion in debt, giving a net cash position of 3.00 billion or 0.41 per share.

Cash & Cash Equivalents	6.80B
Total Debt	3.80B
Net Cash	3.00B
Net Cash Per Share	0.41
Equity (Book Value)	26.62B
Book Value Per Share	3.66
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -789.86 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-789.86M
Free Cash Flow	4.68B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 67.27%, with operating and profit margins of 16.08% and 7.21%.

Gross Margin	67.27%
Operating Margin	16.08%
Pretax Margin	8.64%
Profit Margin	7.21%
EBITDA Margin	19.14%
EBIT Margin	16.08%
FCF Margin	17.64%

Dividends & Yields

SHE:002602 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	15.22%
Buyback Yield	5.17%
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	6.93%

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002602 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a