SHE:002204 Statistics

Total Valuation

SHE:002204 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 10.73 billion.

Market Cap	13.17B
Enterprise Value	10.73B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.45%
Float	833.80M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 14.66.

PE Ratio	21.52
Forward PE	14.66
PS Ratio	0.82
PB Ratio	1.64
P/TBV Ratio	1.73
P/FCF Ratio	9.22
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 7.51.

EV / Earnings	17.52
EV / Sales	0.67
EV / EBITDA	9.14
EV / EBIT	12.86
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	1.55
Debt / FCF	1.07
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	2.69M
Profits Per Employee	102,494
Employee Count	5,972
Asset Turnover	0.60
Inventory Turnover	2.24

Taxes

In the past 12 months, SHE:002204 has paid 122.39 million in taxes.

Income Tax	122.39M
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.44, so SHE:002204's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.93%
50-Day Moving Average	6.93
200-Day Moving Average	6.81
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	28,250,341

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:002204 had revenue of CNY 16.06 billion and earned 612.09 million in profits. Earnings per share was 0.32.

Revenue	16.06B
Gross Profit	2.88B
Operating Income	672.49M
Pretax Income	734.49M
Net Income	612.09M
EBITDA	985.05M
EBIT	672.49M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.53 billion in debt, giving a net cash position of 2.45 billion or 1.28 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.53B
Net Cash	2.45B
Net Cash Per Share	1.28
Equity (Book Value)	8.04B
Book Value Per Share	4.21
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -232.73 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-232.73M
Depreciation & Amortization	312.55M
Net Borrowing	-125.75M
Free Cash Flow	1.43B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 4.19% and 3.81%.

Gross Margin	17.92%
Operating Margin	4.19%
Pretax Margin	4.57%
Profit Margin	3.81%
EBITDA Margin	6.13%
EBIT Margin	4.19%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	20.81%
Buyback Yield	0.24%
Shareholder Yield	1.63%
Earnings Yield	4.65%
FCF Yield	10.85%

Dividend Details

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7