SHE:002052 Statistics

Total Valuation

SHE:002052 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 8.35 billion.

Market Cap	8.66B
Enterprise Value	8.35B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002052 has 752.44 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	752.44M
Shares Outstanding	752.44M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	30.53%
Owned by Institutions (%)	17.55%
Float	522.75M

Valuation Ratios

The trailing PE ratio is 28.41.

PE Ratio	28.41
Forward PE	n/a
PS Ratio	8.50
PB Ratio	29.42
P/TBV Ratio	26.56
P/FCF Ratio	31.41
P/OCF Ratio	31.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 30.27.

EV / Earnings	26.43
EV / Sales	8.19
EV / EBITDA	24.59
EV / EBIT	26.61
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.04
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	273.42

Financial Efficiency

Return on equity (ROE) is 230.74% and return on invested capital (ROIC) is 348.43%.

Return on Equity (ROE)	230.74%
Return on Assets (ROA)	28.40%
Return on Invested Capital (ROIC)	348.43%
Return on Capital Employed (ROCE)	94.58%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	4.41M
Profits Per Employee	1.37M
Employee Count	231
Asset Turnover	1.48
Inventory Turnover	22.34

Taxes

In the past 12 months, SHE:002052 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by +187.01% in the last 52 weeks. The beta is -0.41, so SHE:002052's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+187.01%
50-Day Moving Average	12.31
200-Day Moving Average	12.82
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	14,882,721

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:002052 had revenue of CNY 1.02 billion and earned 315.79 million in profits. Earnings per share was 0.41.

Revenue	1.02B
Gross Profit	400.79M
Operating Income	313.67M
Pretax Income	306.32M
Net Income	315.79M
EBITDA	333.00M
EBIT	313.67M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 289.33 million in cash and 13.17 million in debt, giving a net cash position of 276.16 million or 0.37 per share.

Cash & Cash Equivalents	289.33M
Total Debt	13.17M
Net Cash	276.16M
Net Cash Per Share	0.37
Equity (Book Value)	294.41M
Book Value Per Share	0.44
Working Capital	200.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.63 million and capital expenditures -2.87 million, giving a free cash flow of 275.76 million.

Operating Cash Flow	278.63M
Capital Expenditures	-2.87M
Free Cash Flow	275.76M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 30.78% and 30.99%.

Gross Margin	39.33%
Operating Margin	30.78%
Pretax Margin	30.06%
Profit Margin	30.99%
EBITDA Margin	32.68%
EBIT Margin	30.78%
FCF Margin	27.06%

Dividends & Yields

SHE:002052 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	3.65%
FCF Yield	3.18%

Stock Splits

The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002052 has an Altman Z-Score of 10.34 and a Piotroski F-Score of 6.

Altman Z-Score	10.34
Piotroski F-Score	6