SHE:002228 Statistics

Total Valuation

SHE:002228 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.27 billion.

Market Cap	4.52B
Enterprise Value	5.27B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:002228 has 1.17 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	4.93%
Float	549.05M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 20.32.

PE Ratio	42.89
Forward PE	20.32
PS Ratio	0.44
PB Ratio	1.45
P/TBV Ratio	1.93
P/FCF Ratio	205.87
P/OCF Ratio	17.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 239.97.

EV / Earnings	50.92
EV / Sales	0.52
EV / EBITDA	8.24
EV / EBIT	20.19
EV / FCF	239.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	1.91
Debt / FCF	55.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.15M
Profits Per Employee	11,677
Employee Count	8,862
Asset Turnover	1.34
Inventory Turnover	8.61

Taxes

In the past 12 months, SHE:002228 has paid 42.73 million in taxes.

Income Tax	42.73M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.41, so SHE:002228's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.88%
50-Day Moving Average	4.06
200-Day Moving Average	3.95
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	27,512,142

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:002228 had revenue of CNY 10.19 billion and earned 103.48 million in profits. Earnings per share was 0.09.

Revenue	10.19B
Gross Profit	1.33B
Operating Income	260.95M
Pretax Income	144.15M
Net Income	103.48M
EBITDA	546.05M
EBIT	260.95M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 598.32 million in cash and 1.22 billion in debt, giving a net cash position of -623.11 million or -0.53 per share.

Cash & Cash Equivalents	598.32M
Total Debt	1.22B
Net Cash	-623.11M
Net Cash Per Share	-0.53
Equity (Book Value)	3.11B
Book Value Per Share	2.53
Working Capital	783.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.62 million and capital expenditures -235.66 million, giving a free cash flow of 21.96 million.

Operating Cash Flow	257.62M
Capital Expenditures	-235.66M
Depreciation & Amortization	285.10M
Net Borrowing	341.04M
Free Cash Flow	21.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of 2.56% and 1.02%.

Gross Margin	13.02%
Operating Margin	2.56%
Pretax Margin	1.41%
Profit Margin	1.02%
EBITDA Margin	5.36%
EBIT Margin	2.56%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.20
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	228.38%
Buyback Yield	1.68%
Shareholder Yield	6.95%
Earnings Yield	2.29%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on May 18, 2016. It was a forward split with a ratio of 2.8.

Last Split Date	May 18, 2016
Split Type	Forward
Split Ratio	2.8

Scores

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