SHE:002226 Statistics

Total Valuation

SHE:002226 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 21.23 billion.

Market Cap	14.20B
Enterprise Value	21.23B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002226 has 2.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.23%
Float	996.73M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.20
P/TBV Ratio	2.14
P/FCF Ratio	35.63
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 53.29.

EV / Earnings	28.86
EV / Sales	2.12
EV / EBITDA	9.53
EV / EBIT	14.56
EV / FCF	53.29

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.64.

Current Ratio	2.32
Quick Ratio	1.87
Debt / Equity	0.64
Debt / EBITDA	3.38
Debt / FCF	18.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	864,431
Profits Per Employee	63,361
Employee Count	11,611
Asset Turnover	0.48
Inventory Turnover	6.71

Taxes

In the past 12 months, SHE:002226 has paid 279.73 million in taxes.

Income Tax	279.73M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.48, so SHE:002226's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.09%
50-Day Moving Average	5.82
200-Day Moving Average	6.13
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	18,781,015

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:002226 had revenue of CNY 10.04 billion and earned 735.69 million in profits. Earnings per share was 0.28.

Revenue	10.04B
Gross Profit	3.00B
Operating Income	1.46B
Pretax Income	1.31B
Net Income	735.69M
EBITDA	2.20B
EBIT	1.46B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 7.53 billion in debt, giving a net cash position of -4.92 billion or -1.86 per share.

Cash & Cash Equivalents	2.61B
Total Debt	7.53B
Net Cash	-4.92B
Net Cash Per Share	-1.86
Equity (Book Value)	11.81B
Book Value Per Share	3.66
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -666.77 million, giving a free cash flow of 398.47 million.

Operating Cash Flow	1.07B
Capital Expenditures	-666.77M
Depreciation & Amortization	742.67M
Net Borrowing	2.31B
Free Cash Flow	398.47M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 14.53% and 7.33%.

Gross Margin	29.87%
Operating Margin	14.53%
Pretax Margin	13.02%
Profit Margin	7.33%
EBITDA Margin	21.93%
EBIT Margin	14.53%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.08
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.41%
Buyback Yield	-0.02%
Shareholder Yield	1.35%
Earnings Yield	5.18%
FCF Yield	2.81%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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