SHE:002067 Statistics

Total Valuation

SHE:002067 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 6.99 billion.

Market Cap	6.81B
Enterprise Value	6.99B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002067 has 1.47 billion shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+73.90%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	0.97%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 115.50.

PE Ratio	115.50
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.02
P/TBV Ratio	1.12
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 14.61, with an EV/FCF ratio of -10.78.

EV / Earnings	126.08
EV / Sales	1.16
EV / EBITDA	14.61
EV / EBIT	50.43
EV / FCF	-10.78

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.26.

Current Ratio	1.96
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	3.58
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	2.76M
Profits Per Employee	25,439
Employee Count	2,180
Asset Turnover	0.67
Inventory Turnover	5.21

Taxes

In the past 12 months, SHE:002067 has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.68, so SHE:002067's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+41.50%
50-Day Moving Average	5.17
200-Day Moving Average	5.30
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	36,589,048

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:002067 had revenue of CNY 6.01 billion and earned 55.46 million in profits. Earnings per share was 0.04.

Revenue	6.01B
Gross Profit	388.21M
Operating Income	138.66M
Pretax Income	66.30M
Net Income	55.46M
EBITDA	474.57M
EBIT	138.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.71 billion in debt, giving a net cash position of -159.32 million or -0.11 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.71B
Net Cash	-159.32M
Net Cash Per Share	-0.11
Equity (Book Value)	6.68B
Book Value Per Share	3.76
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.25 million and capital expenditures -622.15 million, giving a free cash flow of -648.39 million.

Operating Cash Flow	-26.25M
Capital Expenditures	-622.15M
Depreciation & Amortization	335.91M
Net Borrowing	484.91M
Free Cash Flow	-648.39M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 6.46%, with operating and profit margins of 2.31% and 0.92%.

Gross Margin	6.46%
Operating Margin	2.31%
Pretax Margin	1.10%
Profit Margin	0.92%
EBITDA Margin	7.89%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

SHE:002067 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	90.07%
Buyback Yield	-16.73%
Shareholder Yield	-16.73%
Earnings Yield	0.81%
FCF Yield	-9.52%

Dividend Details

Stock Splits

The last stock split was on July 9, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2012
Split Type	Forward
Split Ratio	2

Scores

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