SHE:002125 Statistics

Total Valuation

SHE:002125 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 10.20 billion.

Market Cap	9.46B
Enterprise Value	10.20B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002125 has 629.51 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	629.51M
Shares Outstanding	629.51M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	363.70M

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.97
P/TBV Ratio	3.30
P/FCF Ratio	59.59
P/OCF Ratio	47.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 64.28.

EV / Earnings	45.24
EV / Sales	5.31
EV / EBITDA	25.81
EV / EBIT	53.59
EV / FCF	64.28

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio	2.10
Quick Ratio	1.54
Debt / Equity	0.41
Debt / EBITDA	3.34
Debt / FCF	8.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	1.96M
Profits Per Employee	230,049
Employee Count	980
Asset Turnover	0.39
Inventory Turnover	4.08

Taxes

In the past 12 months, SHE:002125 has paid 31.79 million in taxes.

Income Tax	31.79M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +48.71% in the last 52 weeks. The beta is 0.42, so SHE:002125's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+48.71%
50-Day Moving Average	14.03
200-Day Moving Average	14.18
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	17,525,859

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:002125 had revenue of CNY 1.92 billion and earned 225.45 million in profits. Earnings per share was 0.35.

Revenue	1.92B
Gross Profit	414.50M
Operating Income	190.32M
Pretax Income	246.63M
Net Income	225.45M
EBITDA	393.73M
EBIT	190.32M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 609.25 million in cash and 1.32 billion in debt, giving a net cash position of -711.29 million or -1.13 per share.

Cash & Cash Equivalents	609.25M
Total Debt	1.32B
Net Cash	-711.29M
Net Cash Per Share	-1.13
Equity (Book Value)	3.19B
Book Value Per Share	5.11
Working Capital	869.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.01 million and capital expenditures -41.33 million, giving a free cash flow of 158.68 million.

Operating Cash Flow	200.01M
Capital Expenditures	-41.33M
Depreciation & Amortization	203.41M
Net Borrowing	-399.39M
Free Cash Flow	158.68M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 9.91% and 11.73%.

Gross Margin	21.57%
Operating Margin	9.91%
Pretax Margin	12.84%
Profit Margin	11.73%
EBITDA Margin	20.49%
EBIT Margin	9.91%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.16
Dividend Yield	1.13%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	57.33%
Buyback Yield	-2.24%
Shareholder Yield	-1.11%
Earnings Yield	2.38%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 16, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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