SHE:300002 Statistics

Total Valuation

SHE:300002 has a market cap or net worth of CNY 21.30 billion. The enterprise value is 18.79 billion.

Market Cap	21.30B
Enterprise Value	18.79B

Important Dates

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

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300002 has 1.96 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	22.43%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 17.39.

PE Ratio	15.54
Forward PE	17.39
PS Ratio	3.39
PB Ratio	2.93
P/TBV Ratio	3.72
P/FCF Ratio	15.52
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 13.69.

EV / Earnings	13.70
EV / Sales	2.99
EV / EBITDA	14.47
EV / EBIT	14.73
EV / FCF	13.69

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.

Current Ratio	5.86
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,904.98

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	17.51%
Revenue Per Employee	1.44M
Profits Per Employee	314,384
Employee Count	4,362
Asset Turnover	0.83
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.44, so SHE:300002's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.62%
50-Day Moving Average	12.53
200-Day Moving Average	11.65
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	58,112,228

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:300002 had revenue of CNY 6.29 billion and earned 1.37 billion in profits. Earnings per share was 0.70.

Revenue	6.29B
Gross Profit	3.80B
Operating Income	1.28B
Pretax Income	1.58B
Net Income	1.37B
EBITDA	1.28B
EBIT	1.28B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 24.70 million in debt, giving a net cash position of 2.51 billion or 1.28 per share.

Cash & Cash Equivalents	2.54B
Total Debt	24.70M
Net Cash	2.51B
Net Cash Per Share	1.28
Equity (Book Value)	7.26B
Book Value Per Share	3.71
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -170.10 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-170.10M
Free Cash Flow	1.37B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 60.37%, with operating and profit margins of 20.28% and 21.81%.

Gross Margin	60.37%
Operating Margin	20.28%
Pretax Margin	25.14%
Profit Margin	21.81%
EBITDA Margin	20.42%
EBIT Margin	20.28%
FCF Margin	21.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	8.62%
Buyback Yield	-0.39%
Shareholder Yield	0.53%
Earnings Yield	6.44%
FCF Yield	6.44%

Dividend Details

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300002 has an Altman Z-Score of 16.96.

Altman Z-Score	16.96
Piotroski F-Score	n/a