SHE:002662 Statistics

Total Valuation

SHE:002662 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.96 billion.

Market Cap	5.39B
Enterprise Value	4.96B

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:002662 has 1.50 billion shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+10.27%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	2.43%
Float	823.00M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.24
P/TBV Ratio	1.38
P/FCF Ratio	14.56
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.40.

EV / Earnings	17.28
EV / Sales	1.69
EV / EBITDA	8.50
EV / EBIT	15.46
EV / FCF	13.40

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.

Current Ratio	2.56
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	1.47
Interest Coverage	28.42

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	589,371
Profits Per Employee	57,779
Employee Count	4,963
Asset Turnover	0.56
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.45, so SHE:002662's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.46%
50-Day Moving Average	3.78
200-Day Moving Average	3.46
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	23,347,071

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:002662 had revenue of CNY 2.93 billion and earned 286.76 million in profits. Earnings per share was 0.20.

Revenue	2.93B
Gross Profit	818.73M
Operating Income	320.58M
Pretax Income	326.27M
Net Income	286.76M
EBITDA	582.82M
EBIT	320.58M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 973.04 million in cash and 544.04 million in debt, giving a net cash position of 429.00 million or 0.29 per share.

Cash & Cash Equivalents	973.04M
Total Debt	544.04M
Net Cash	429.00M
Net Cash Per Share	0.29
Equity (Book Value)	4.35B
Book Value Per Share	2.90
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.50 million and capital expenditures -332.63 million, giving a free cash flow of 369.86 million.

Operating Cash Flow	702.50M
Capital Expenditures	-332.63M
Free Cash Flow	369.86M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 10.96% and 9.80%.

Gross Margin	27.99%
Operating Margin	10.96%
Pretax Margin	11.15%
Profit Margin	9.80%
EBITDA Margin	19.93%
EBIT Margin	10.96%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.07
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.28%
Buyback Yield	3.85%
Shareholder Yield	5.86%
Earnings Yield	5.33%
FCF Yield	6.87%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002662 has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a