SHE:002140 Statistics

Total Valuation

SHE:002140 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 9.31 billion.

Market Cap	9.88B
Enterprise Value	9.31B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

SHE:002140 has 708.01 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	708.01M
Shares Outstanding	708.01M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	5.12%
Float	226.26M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 17.33.

PE Ratio	18.53
Forward PE	17.33
PS Ratio	0.99
PB Ratio	1.88
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.47
EV / Sales	0.93
EV / EBITDA	12.87
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	6.81M
Profits Per Employee	361,997
Employee Count	1,472
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002140 has paid 84.08 million in taxes.

Income Tax	84.08M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.40, so SHE:002140's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.62%
50-Day Moving Average	12.03
200-Day Moving Average	10.94
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	16,249,888

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:002140 had revenue of CNY 10.02 billion and earned 532.86 million in profits. Earnings per share was 0.75.

Revenue	10.02B
Gross Profit	660.23M
Operating Income	660.23M
Pretax Income	616.94M
Net Income	532.86M
EBITDA	723.52M
EBIT	660.23M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 2.58 billion in debt, giving a net cash position of 1.19 billion or 1.68 per share.

Cash & Cash Equivalents	3.77B
Total Debt	2.58B
Net Cash	1.19B
Net Cash Per Share	1.68
Equity (Book Value)	5.25B
Book Value Per Share	6.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.59%, with operating and profit margins of 6.59% and 5.32%.

Gross Margin	6.59%
Operating Margin	6.59%
Pretax Margin	6.15%
Profit Margin	5.32%
EBITDA Margin	7.22%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.15
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.02%
Earnings Yield	5.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1