SHE:002058 Statistics

Total Valuation

SHE:002058 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.61 billion.

Market Cap	3.72B
Enterprise Value	4.61B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002058 has 143.45 million shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class	143.45M
Shares Outstanding	143.45M
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	12.89%
Float	73.80M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	4.56
PB Ratio	10.66
P/TBV Ratio	114.31
P/FCF Ratio	101.38
P/OCF Ratio	71.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of 125.62.

EV / Earnings	21.75
EV / Sales	5.65
EV / EBITDA	29.88
EV / EBIT	41.54
EV / FCF	125.62

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.03.

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	2.03
Debt / EBITDA	4.60
Debt / FCF	19.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 100.93% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	100.93%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	14.01%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	2.59M
Profits Per Employee	673,404
Employee Count	315
Asset Turnover	1.04
Inventory Turnover	4.16

Taxes

In the past 12 months, SHE:002058 has paid 50.58 million in taxes.

Income Tax	50.58M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +207.95% in the last 52 weeks. The beta is 1.17, so SHE:002058's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+207.95%
50-Day Moving Average	22.41
200-Day Moving Average	21.46
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	2,089,055

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:002058 had revenue of CNY 816.72 million and earned 212.12 million in profits. Earnings per share was 1.46.

Revenue	816.72M
Gross Profit	221.71M
Operating Income	111.08M
Pretax Income	311.44M
Net Income	212.12M
EBITDA	154.26M
EBIT	111.08M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 105.75 million in cash and 710.20 million in debt, giving a net cash position of -604.44 million or -4.21 per share.

Cash & Cash Equivalents	105.75M
Total Debt	710.20M
Net Cash	-604.44M
Net Cash Per Share	-4.21
Equity (Book Value)	349.18M
Book Value Per Share	0.42
Working Capital	306.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.89 million and capital expenditures -15.16 million, giving a free cash flow of 36.73 million.

Operating Cash Flow	51.89M
Capital Expenditures	-15.16M
Depreciation & Amortization	43.18M
Net Borrowing	264.20M
Free Cash Flow	36.73M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 13.60% and 25.97%.

Gross Margin	27.15%
Operating Margin	13.60%
Pretax Margin	38.13%
Profit Margin	25.97%
EBITDA Margin	18.89%
EBIT Margin	13.60%
FCF Margin	4.50%

Dividends & Yields

SHE:002058 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	8.00%
Buyback Yield	-22.18%
Shareholder Yield	-22.18%
Earnings Yield	5.70%
FCF Yield	0.99%

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	1.15

Scores

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