SHE:002158 Statistics

Total Valuation

SHE:002158 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 12.44 billion.

Market Cap	13.57B
Enterprise Value	12.44B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002158 has 534.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	534.72M
Shares Outstanding	534.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.06%
Float	196.01M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 22.04.

PE Ratio	28.71
Forward PE	22.04
PS Ratio	4.51
PB Ratio	3.02
P/TBV Ratio	3.15
P/FCF Ratio	19.39
P/OCF Ratio	17.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 17.78.

EV / Earnings	26.33
EV / Sales	4.14
EV / EBITDA	18.49
EV / EBIT	22.79
EV / FCF	17.78

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.

Current Ratio	2.50
Quick Ratio	1.69
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	1.36M
Profits Per Employee	212,893
Employee Count	2,220
Asset Turnover	0.49
Inventory Turnover	2.61

Taxes

In the past 12 months, SHE:002158 has paid 59.94 million in taxes.

Income Tax	59.94M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +52.68% in the last 52 weeks. The beta is 0.56, so SHE:002158's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+52.68%
50-Day Moving Average	24.57
200-Day Moving Average	23.70
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	5,645,208

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:002158 had revenue of CNY 3.01 billion and earned 472.62 million in profits. Earnings per share was 0.88.

Revenue	3.01B
Gross Profit	1.01B
Operating Income	545.98M
Pretax Income	532.92M
Net Income	472.62M
EBITDA	666.54M
EBIT	545.98M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 624.86 million in debt, giving a net cash position of 1.15 billion or 2.16 per share.

Cash & Cash Equivalents	1.78B
Total Debt	624.86M
Net Cash	1.15B
Net Cash Per Share	2.16
Equity (Book Value)	4.49B
Book Value Per Share	8.34
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.40 million and capital expenditures -62.60 million, giving a free cash flow of 699.80 million.

Operating Cash Flow	762.40M
Capital Expenditures	-62.60M
Depreciation & Amortization	120.55M
Net Borrowing	-16.73M
Free Cash Flow	699.80M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 18.15% and 15.71%.

Gross Margin	33.55%
Operating Margin	18.15%
Pretax Margin	17.71%
Profit Margin	15.71%
EBITDA Margin	22.15%
EBIT Margin	18.15%
FCF Margin	23.26%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.58
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.24%
Buyback Yield	0.00%
Shareholder Yield	2.23%
Earnings Yield	3.48%
FCF Yield	5.16%

Dividend Details

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	1.8

Scores

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