SHE:002209 Statistics

Total Valuation

SHE:002209 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.65 billion.

Market Cap	3.33B
Enterprise Value	2.65B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002209 has 199.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	199.03M
Shares Outstanding	199.03M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	7.48%
Float	133.50M

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio	27.22
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.96
P/TBV Ratio	4.08
P/FCF Ratio	15.57
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 12.40.

EV / Earnings	21.78
EV / Sales	1.43
EV / EBITDA	11.36
EV / EBIT	14.16
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.64
Debt / Equity	0.34
Debt / EBITDA	1.23
Debt / FCF	1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 66.21%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	66.21%
Return on Capital Employed (ROCE)	18.41%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	1.17M
Profits Per Employee	76,656
Employee Count	1,588
Asset Turnover	0.62
Inventory Turnover	1.25

Taxes

In the past 12 months, SHE:002209 has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.72, so SHE:002209's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+54.05%
50-Day Moving Average	15.74
200-Day Moving Average	15.60
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	6,557,928

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:002209 had revenue of CNY 1.85 billion and earned 121.73 million in profits. Earnings per share was 0.61.

Revenue	1.85B
Gross Profit	488.18M
Operating Income	187.29M
Pretax Income	140.13M
Net Income	121.73M
EBITDA	222.65M
EBIT	187.29M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 966.10 million in cash and 287.50 million in debt, giving a net cash position of 678.61 million or 3.41 per share.

Cash & Cash Equivalents	966.10M
Total Debt	287.50M
Net Cash	678.61M
Net Cash Per Share	3.41
Equity (Book Value)	839.97M
Book Value Per Share	4.34
Working Capital	353.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.30 million and capital expenditures -187.42 million, giving a free cash flow of 213.89 million.

Operating Cash Flow	401.30M
Capital Expenditures	-187.42M
Depreciation & Amortization	35.36M
Net Borrowing	136.63M
Free Cash Flow	213.89M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 10.12% and 6.58%.

Gross Margin	26.39%
Operating Margin	10.12%
Pretax Margin	7.57%
Profit Margin	6.58%
EBITDA Margin	12.04%
EBIT Margin	10.12%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	4
Payout Ratio	13.06%
Buyback Yield	0.26%
Shareholder Yield	0.57%
Earnings Yield	3.66%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on May 6, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	May 6, 2010
Split Type	Forward
Split Ratio	1.5

Scores

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