SHE:002111 Statistics

Total Valuation

SHE:002111 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.13 billion.

Market Cap	5.38B
Enterprise Value	6.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002111 has 510.47 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	510.47M
Shares Outstanding	510.47M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	5.34%
Float	270.58M

Valuation Ratios

The trailing PE ratio is 43.92 and the forward PE ratio is 31.94.

PE Ratio	43.92
Forward PE	31.94
PS Ratio	1.62
PB Ratio	1.73
P/TBV Ratio	1.88
P/FCF Ratio	23.37
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 26.62.

EV / Earnings	47.49
EV / Sales	1.84
EV / EBITDA	14.40
EV / EBIT	17.96
EV / FCF	26.62

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.49.

Current Ratio	2.25
Quick Ratio	1.17
Debt / Equity	0.49
Debt / EBITDA	3.59
Debt / FCF	6.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	1.19M
Profits Per Employee	46,330
Employee Count	2,783
Asset Turnover	0.53
Inventory Turnover	1.38

Taxes

In the past 12 months, SHE:002111 has paid 28.16 million in taxes.

Income Tax	28.16M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.40, so SHE:002111's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.42%
50-Day Moving Average	10.27
200-Day Moving Average	10.35
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	6,710,467

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:002111 had revenue of CNY 3.32 billion and earned 129.03 million in profits. Earnings per share was 0.24.

Revenue	3.32B
Gross Profit	811.94M
Operating Income	341.20M
Pretax Income	157.61M
Net Income	129.03M
EBITDA	417.25M
EBIT	341.20M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 786.67 million in cash and 1.53 billion in debt, giving a net cash position of -742.13 million or -1.45 per share.

Cash & Cash Equivalents	786.67M
Total Debt	1.53B
Net Cash	-742.13M
Net Cash Per Share	-1.45
Equity (Book Value)	3.11B
Book Value Per Share	5.98
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.74 million and capital expenditures -183.53 million, giving a free cash flow of 230.20 million.

Operating Cash Flow	413.74M
Capital Expenditures	-183.53M
Depreciation & Amortization	76.05M
Net Borrowing	-191.43M
Free Cash Flow	230.20M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 10.27% and 3.88%.

Gross Margin	24.43%
Operating Margin	10.27%
Pretax Margin	4.74%
Profit Margin	3.88%
EBITDA Margin	12.56%
EBIT Margin	10.27%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.20
Dividend Yield	2.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	93.91%
Buyback Yield	-0.86%
Shareholder Yield	1.16%
Earnings Yield	2.40%
FCF Yield	4.28%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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