SHE:002644 Statistics

Total Valuation

SHE:002644 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.68 billion.

Market Cap	4.01B
Enterprise Value	3.68B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHE:002644 has 510.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	510.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	189.30M

Valuation Ratios

The trailing PE ratio is 65.64.

PE Ratio	65.64
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.18
P/TBV Ratio	2.32
P/FCF Ratio	90.86
P/OCF Ratio	63.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 83.34.

EV / Earnings	60.21
EV / Sales	3.99
EV / EBITDA	23.05
EV / EBIT	34.64
EV / FCF	83.34

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	681,464
Profits Per Employee	45,132
Employee Count	1,353
Asset Turnover	0.37
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.42, so SHE:002644's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.14%
50-Day Moving Average	7.76
200-Day Moving Average	7.60
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	2,896,432

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:002644 had revenue of CNY 922.02 million and earned 61.06 million in profits. Earnings per share was 0.12.

Revenue	922.02M
Gross Profit	288.49M
Operating Income	104.53M
Pretax Income	70.27M
Net Income	61.06M
EBITDA	153.82M
EBIT	104.53M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 386.34 million in cash and 28.47 million in debt, giving a net cash position of 357.87 million or 0.70 per share.

Cash & Cash Equivalents	386.34M
Total Debt	28.47M
Net Cash	357.87M
Net Cash Per Share	0.70
Equity (Book Value)	1.84B
Book Value Per Share	3.55
Working Capital	854.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.17 million and capital expenditures -19.05 million, giving a free cash flow of 44.12 million.

Operating Cash Flow	63.17M
Capital Expenditures	-19.05M
Free Cash Flow	44.12M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 11.34% and 6.62%.

Gross Margin	31.29%
Operating Margin	11.34%
Pretax Margin	7.62%
Profit Margin	6.62%
EBITDA Margin	16.68%
EBIT Margin	11.34%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.03
Dividend Yield	0.38%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	26.27%
Buyback Yield	-0.02%
Shareholder Yield	0.36%
Earnings Yield	1.52%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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