SHE:002046 Statistics

Total Valuation

SHE:002046 has a market cap or net worth of CNY 26.86 billion. The enterprise value is 27.69 billion.

Market Cap	26.86B
Enterprise Value	27.69B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002046 has 536.19 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	536.19M
Shares Outstanding	536.19M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.32%
Float	267.21M

Valuation Ratios

The trailing PE ratio is 164.41 and the forward PE ratio is 68.82.

PE Ratio	164.41
Forward PE	68.82
PS Ratio	9.08
PB Ratio	4.76
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.44, with an EV/FCF ratio of -37.32.

EV / Earnings	170.12
EV / Sales	9.36
EV / EBITDA	62.44
EV / EBIT	110.17
EV / FCF	-37.32

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.

Current Ratio	2.79
Quick Ratio	2.17
Debt / Equity	0.22
Debt / EBITDA	2.75
Debt / FCF	-1.64
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.44M
Profits Per Employee	79,173
Employee Count	2,056
Asset Turnover	0.36
Inventory Turnover	2.45

Taxes

In the past 12 months, SHE:002046 has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	4.61%

Stock Price Statistics

The stock price has increased by +244.57% in the last 52 weeks. The beta is 0.72, so SHE:002046's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+244.57%
50-Day Moving Average	47.90
200-Day Moving Average	36.18
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	14,045,424

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:002046 had revenue of CNY 2.96 billion and earned 162.78 million in profits. Earnings per share was 0.30.

Revenue	2.96B
Gross Profit	989.62M
Operating Income	251.35M
Pretax Income	252.35M
Net Income	162.78M
EBITDA	427.15M
EBIT	251.35M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.22 billion in debt, giving a net cash position of 456.21 million or 0.85 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.22B
Net Cash	456.21M
Net Cash Per Share	0.85
Equity (Book Value)	5.65B
Book Value Per Share	8.17
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.85 million and capital expenditures -694.12 million, giving a free cash flow of -741.97 million.

Operating Cash Flow	-47.85M
Capital Expenditures	-694.12M
Depreciation & Amortization	173.30M
Net Borrowing	260.83M
Free Cash Flow	-741.97M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 8.50% and 5.50%.

Gross Margin	33.46%
Operating Margin	8.50%
Pretax Margin	8.53%
Profit Margin	5.50%
EBITDA Margin	14.44%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	82.47%
Buyback Yield	-1.25%
Shareholder Yield	-0.88%
Earnings Yield	0.61%
FCF Yield	-2.76%

Dividend Details

Stock Splits

The last stock split was on June 27, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3