SHE:002044 Statistics

Total Valuation

SHE:002044 has a market cap or net worth of CNY 20.15 billion. The enterprise value is 23.41 billion.

Market Cap	20.15B
Enterprise Value	23.41B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002044 has 3.89 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-90.87%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	16.63%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 74.00 and the forward PE ratio is 33.42.

PE Ratio	74.00
Forward PE	33.42
PS Ratio	1.95
PB Ratio	2.26
P/TBV Ratio	7.96
P/FCF Ratio	14.60
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 16.96.

EV / Earnings	82.06
EV / Sales	2.26
EV / EBITDA	14.67
EV / EBIT	22.33
EV / FCF	16.96

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.68.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.68
Debt / EBITDA	3.82
Debt / FCF	4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	270,816
Profits Per Employee	7,459
Employee Count	38,253
Asset Turnover	0.51
Inventory Turnover	30.18

Taxes

In the past 12 months, SHE:002044 has paid 186.87 million in taxes.

Income Tax	186.87M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.05, so SHE:002044's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+2.93%
50-Day Moving Average	5.93
200-Day Moving Average	5.67
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	105,526,399

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:002044 had revenue of CNY 10.36 billion and earned 285.33 million in profits. Earnings per share was 0.07.

Revenue	10.36B
Gross Profit	4.28B
Operating Income	1.05B
Pretax Income	557.45M
Net Income	285.33M
EBITDA	1.53B
EBIT	1.05B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 6.10 billion in debt, giving a net cash position of -2.46 billion or -0.63 per share.

Cash & Cash Equivalents	3.63B
Total Debt	6.10B
Net Cash	-2.46B
Net Cash Per Share	-0.63
Equity (Book Value)	8.93B
Book Value Per Share	10.90
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -419.10 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-419.10M
Depreciation & Amortization	485.49M
Net Borrowing	379.32M
Free Cash Flow	1.38B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 10.12% and 2.75%.

Gross Margin	41.36%
Operating Margin	10.12%
Pretax Margin	5.38%
Profit Margin	2.75%
EBITDA Margin	14.81%
EBIT Margin	10.12%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	68.59%
Buyback Yield	-1.10%
Shareholder Yield	-0.83%
Earnings Yield	1.42%
FCF Yield	6.85%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4