SHE:002232 Statistics

Total Valuation

SHE:002232 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.44 billion.

Market Cap	7.14B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002232 has 408.55 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	408.55M
Shares Outstanding	408.55M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	180.91M

Valuation Ratios

The trailing PE ratio is 143.17.

PE Ratio	143.17
Forward PE	n/a
PS Ratio	8.62
PB Ratio	5.05
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	104.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.10, with an EV/FCF ratio of -1,149.15.

EV / Earnings	135.21
EV / Sales	7.78
EV / EBITDA	142.10
EV / EBIT	246.33
EV / FCF	-1,149.15

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.10
Interest Coverage	792.54

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	536,394
Profits Per Employee	30,850
Employee Count	1,545
Asset Turnover	0.44
Inventory Turnover	5.27

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.47, so SHE:002232's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.59%
50-Day Moving Average	17.90
200-Day Moving Average	19.20
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	4,249,742

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:002232 had revenue of CNY 828.73 million and earned 47.66 million in profits. Earnings per share was 0.12.

Revenue	828.73M
Gross Profit	223.80M
Operating Income	26.16M
Pretax Income	44.86M
Net Income	47.66M
EBITDA	44.35M
EBIT	26.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 697.55 million in cash and 563,821 in debt, giving a net cash position of 696.99 million or 1.71 per share.

Cash & Cash Equivalents	697.55M
Total Debt	563,821
Net Cash	696.99M
Net Cash Per Share	1.71
Equity (Book Value)	1.41B
Book Value Per Share	4.19
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.56 million and capital expenditures -74.17 million, giving a free cash flow of -5.61 million.

Operating Cash Flow	68.56M
Capital Expenditures	-74.17M
Depreciation & Amortization	28.31M
Net Borrowing	-719,706
Free Cash Flow	-5.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 3.16% and 5.75%.

Gross Margin	27.00%
Operating Margin	3.16%
Pretax Margin	5.41%
Profit Margin	5.75%
EBITDA Margin	5.35%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.19%
Buyback Yield	-0.13%
Shareholder Yield	0.01%
Earnings Yield	0.67%
FCF Yield	-0.08%

Dividend Details

Stock Splits

The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2011
Split Type	Forward
Split Ratio	1.4

Scores

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