SHE:002062 Statistics

Total Valuation

SHE:002062 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 10.03 billion.

Market Cap	10.82B
Enterprise Value	10.03B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002062 has 1.22 billion shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	2.68%
Float	612.47M

Valuation Ratios

The trailing PE ratio is 38.39 and the forward PE ratio is 33.96.

PE Ratio	38.39
Forward PE	33.96
PS Ratio	1.88
PB Ratio	2.14
P/TBV Ratio	2.24
P/FCF Ratio	11.64
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 10.80.

EV / Earnings	35.87
EV / Sales	1.75
EV / EBITDA	21.50
EV / EBIT	33.91
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	5.27
Debt / FCF	2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	3.16M
Profits Per Employee	153,679
Employee Count	1,820
Asset Turnover	0.39
Inventory Turnover	4.37

Taxes

In the past 12 months, SHE:002062 has paid 87.17 million in taxes.

Income Tax	87.17M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +90.43% in the last 52 weeks. The beta is 0.90, so SHE:002062's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+90.43%
50-Day Moving Average	8.45
200-Day Moving Average	8.67
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	29,565,210

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:002062 had revenue of CNY 5.75 billion and earned 279.69 million in profits. Earnings per share was 0.23.

Revenue	5.75B
Gross Profit	731.70M
Operating Income	295.83M
Pretax Income	331.37M
Net Income	279.69M
EBITDA	464.85M
EBIT	295.83M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 2.46 billion in debt, giving a net cash position of 927.78 million or 0.76 per share.

Cash & Cash Equivalents	3.39B
Total Debt	2.46B
Net Cash	927.78M
Net Cash Per Share	0.76
Equity (Book Value)	5.04B
Book Value Per Share	4.05
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -201.81 million, giving a free cash flow of 929.14 million.

Operating Cash Flow	1.13B
Capital Expenditures	-201.81M
Depreciation & Amortization	169.02M
Net Borrowing	-116.56M
Free Cash Flow	929.14M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 5.15% and 4.87%.

Gross Margin	12.73%
Operating Margin	5.15%
Pretax Margin	5.77%
Profit Margin	4.87%
EBITDA Margin	8.09%
EBIT Margin	5.15%
FCF Margin	16.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.10
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.20%
Buyback Yield	-11.75%
Shareholder Yield	-10.60%
Earnings Yield	2.59%
FCF Yield	8.59%

Dividend Details

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	1.4

Scores

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