SHE:002081 Statistics

Total Valuation

SHE:002081 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 7.35 billion.

Market Cap	12.93B
Enterprise Value	7.35B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002081 has 2.66 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	7.52%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 25.63.

PE Ratio	29.14
Forward PE	25.63
PS Ratio	0.75
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	28.59
P/OCF Ratio	27.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.25.

EV / Earnings	16.56
EV / Sales	0.42
EV / EBITDA	8.12
EV / EBIT	9.04
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.

Current Ratio	1.52
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.77
Debt / FCF	1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	1.72M
Profits Per Employee	44,093
Employee Count	10,062
Asset Turnover	0.50
Inventory Turnover	10.75

Taxes

In the past 12 months, SHE:002081 has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has increased by +61.93% in the last 52 weeks. The beta is 0.82, so SHE:002081's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+61.93%
50-Day Moving Average	3.70
200-Day Moving Average	3.59
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	130,642,578

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:002081 had revenue of CNY 17.31 billion and earned 443.67 million in profits. Earnings per share was 0.17.

Revenue	17.31B
Gross Profit	2.19B
Operating Income	812.62M
Pretax Income	491.46M
Net Income	443.67M
EBITDA	897.51M
EBIT	812.62M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 698.69 million in debt, giving a net cash position of 6.00 billion or 2.26 per share.

Cash & Cash Equivalents	6.70B
Total Debt	698.69M
Net Cash	6.00B
Net Cash Per Share	2.26
Equity (Book Value)	14.19B
Book Value Per Share	5.19
Working Capital	10.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.32 million and capital expenditures -25.02 million, giving a free cash flow of 452.30 million.

Operating Cash Flow	477.32M
Capital Expenditures	-25.02M
Depreciation & Amortization	84.89M
Net Borrowing	-186.90M
Free Cash Flow	452.30M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 4.70% and 2.56%.

Gross Margin	12.67%
Operating Margin	4.70%
Pretax Margin	2.84%
Profit Margin	2.56%
EBITDA Margin	5.19%
EBIT Margin	4.70%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.10
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.59%
Buyback Yield	0.01%
Shareholder Yield	2.27%
Earnings Yield	3.43%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5