SHE:002088 Statistics

Total Valuation

SHE:002088 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.09 billion.

Market Cap	5.32B
Enterprise Value	5.09B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002088 has 510.81 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	510.81M
Shares Outstanding	510.81M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	9.45%
Float	170.07M

Valuation Ratios

The trailing PE ratio is 130.13 and the forward PE ratio is 9.91.

PE Ratio	130.13
Forward PE	9.91
PS Ratio	2.14
PB Ratio	2.10
P/TBV Ratio	2.20
P/FCF Ratio	23.24
P/OCF Ratio	19.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 22.23.

EV / Earnings	118.54
EV / Sales	2.05
EV / EBITDA	20.27
EV / EBIT	35.34
EV / FCF	22.23

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	853,836
Profits Per Employee	14,764
Employee Count	2,906
Asset Turnover	0.68
Inventory Turnover	7.57

Taxes

In the past 12 months, SHE:002088 has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.77, so SHE:002088's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.38%
50-Day Moving Average	10.73
200-Day Moving Average	11.49
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	3,743,199

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:002088 had revenue of CNY 2.48 billion and earned 42.90 million in profits. Earnings per share was 0.08.

Revenue	2.48B
Gross Profit	601.26M
Operating Income	143.91M
Pretax Income	49.94M
Net Income	42.90M
EBITDA	244.36M
EBIT	143.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 515.11 million in cash and 14.06 million in debt, giving a net cash position of 501.04 million or 0.98 per share.

Cash & Cash Equivalents	515.11M
Total Debt	14.06M
Net Cash	501.04M
Net Cash Per Share	0.98
Equity (Book Value)	2.53B
Book Value Per Share	4.36
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.85 million and capital expenditures -46.02 million, giving a free cash flow of 228.83 million.

Operating Cash Flow	274.85M
Capital Expenditures	-46.02M
Depreciation & Amortization	100.45M
Net Borrowing	n/a
Free Cash Flow	228.83M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 5.80% and 1.73%.

Gross Margin	24.23%
Operating Margin	5.80%
Pretax Margin	2.01%
Profit Margin	1.73%
EBITDA Margin	9.85%
EBIT Margin	5.80%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.80
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	956.80%
Buyback Yield	-5.00%
Shareholder Yield	2.67%
Earnings Yield	0.81%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on October 20, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 20, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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