SHE:002626 Statistics

Total Valuation

SHE:002626 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 11.21 billion.

Market Cap	11.14B
Enterprise Value	11.21B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:002626 has 609.93 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	609.93M
Shares Outstanding	609.93M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.23%
Float	254.41M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 21.87.

PE Ratio	28.60
Forward PE	21.87
PS Ratio	3.35
PB Ratio	2.51
P/TBV Ratio	3.16
P/FCF Ratio	45.25
P/OCF Ratio	17.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 45.53.

EV / Earnings	28.52
EV / Sales	3.37
EV / EBITDA	15.84
EV / EBIT	22.25
EV / FCF	45.53

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.63
Debt / Equity	0.37
Debt / EBITDA	2.32
Debt / FCF	6.66
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.57M
Profits Per Employee	185,086
Employee Count	2,123
Asset Turnover	0.54
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.33, so SHE:002626's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+15.46%
50-Day Moving Average	15.78
200-Day Moving Average	15.07
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	21,147,947

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:002626 had revenue of CNY 3.32 billion and earned 392.94 million in profits. Earnings per share was 0.64.

Revenue	3.32B
Gross Profit	1.30B
Operating Income	503.80M
Pretax Income	530.90M
Net Income	392.94M
EBITDA	665.27M
EBIT	503.80M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.64 billion in debt, giving a net cash position of -14.27 million or -0.02 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.64B
Net Cash	-14.27M
Net Cash Per Share	-0.02
Equity (Book Value)	4.44B
Book Value Per Share	7.19
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.21 million and capital expenditures -380.07 million, giving a free cash flow of 246.14 million.

Operating Cash Flow	626.21M
Capital Expenditures	-380.07M
Free Cash Flow	246.14M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 15.16% and 11.82%.

Gross Margin	38.96%
Operating Margin	15.16%
Pretax Margin	15.97%
Profit Margin	11.82%
EBITDA Margin	20.01%
EBIT Margin	15.16%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.40
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.55%
Buyback Yield	-1.36%
Shareholder Yield	0.83%
Earnings Yield	3.53%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on June 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002626 has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a