SHE:002097 Statistics

Total Valuation

SHE:002097 has a market cap or net worth of CNY 10.78 billion. The enterprise value is 19.19 billion.

Market Cap	10.78B
Enterprise Value	19.19B

Important Dates

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

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

Share Statistics

SHE:002097 has 1.07 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	16.13%
Float	668.48M

Valuation Ratios

The trailing PE ratio is 128.10.

PE Ratio	128.10
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.10
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -58.30.

EV / Earnings	227.98
EV / Sales	2.62
EV / EBITDA	17.82
EV / EBIT	34.92
EV / FCF	-58.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.91.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	1.91
Debt / EBITDA	9.13
Debt / FCF	-29.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.43M
Profits Per Employee	16,476
Employee Count	5,108
Asset Turnover	0.35
Inventory Turnover	1.78

Taxes

In the past 12 months, SHE:002097 has paid 18.12 million in taxes.

Income Tax	18.12M
Effective Tax Rate	33.54%

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 0.49, so SHE:002097's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+47.13%
50-Day Moving Average	10.54
200-Day Moving Average	12.35
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	16,425,348

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:002097 had revenue of CNY 7.31 billion and earned 84.16 million in profits. Earnings per share was 0.08.

Revenue	7.31B
Gross Profit	2.15B
Operating Income	549.54M
Pretax Income	54.02M
Net Income	84.16M
EBITDA	1.06B
EBIT	549.54M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 9.83 billion in debt, giving a net cash position of -7.94 billion or -7.39 per share.

Cash & Cash Equivalents	1.89B
Total Debt	9.83B
Net Cash	-7.94B
Net Cash Per Share	-7.39
Equity (Book Value)	5.14B
Book Value Per Share	4.35
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.71 million and capital expenditures -717.81 million, giving a free cash flow of -329.09 million.

Operating Cash Flow	388.71M
Capital Expenditures	-717.81M
Depreciation & Amortization	506.37M
Net Borrowing	203.52M
Free Cash Flow	-329.09M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 7.52% and 1.15%.

Gross Margin	29.47%
Operating Margin	7.52%
Pretax Margin	0.74%
Profit Margin	1.15%
EBITDA Margin	14.44%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	344.98%
Buyback Yield	0.02%
Shareholder Yield	0.22%
Earnings Yield	0.78%
FCF Yield	-3.05%

Dividend Details

Stock Splits

The last stock split was on July 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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