SHE:002239 Statistics

Total Valuation

SHE:002239 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.68 billion.

Market Cap	8.70B
Enterprise Value	8.68B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002239 has 2.73 billion shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	27.40%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 89.36.

PE Ratio	89.36
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.55
P/TBV Ratio	2.55
P/FCF Ratio	10.59
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 10.57.

EV / Earnings	68.66
EV / Sales	1.02
EV / EBITDA	16.78
EV / EBIT	39.06
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	0.15
Debt / EBITDA	1.66
Debt / FCF	1.05
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	1.45M
Profits Per Employee	21,510
Employee Count	5,878
Asset Turnover	0.73
Inventory Turnover	4.28

Taxes

In the past 12 months, SHE:002239 has paid 44.54 million in taxes.

Income Tax	44.54M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.67, so SHE:002239's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.27%
50-Day Moving Average	3.13
200-Day Moving Average	3.07
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	85,554,348

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:002239 had revenue of CNY 8.50 billion and earned 126.43 million in profits. Earnings per share was 0.04.

Revenue	8.50B
Gross Profit	1.06B
Operating Income	222.28M
Pretax Income	171.81M
Net Income	126.43M
EBITDA	480.26M
EBIT	222.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 905.71 million in cash and 858.69 million in debt, giving a net cash position of 47.02 million or 0.02 per share.

Cash & Cash Equivalents	905.71M
Total Debt	858.69M
Net Cash	47.02M
Net Cash Per Share	0.02
Equity (Book Value)	5.61B
Book Value Per Share	1.71
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -229.93 million, giving a free cash flow of 821.24 million.

Operating Cash Flow	1.05B
Capital Expenditures	-229.93M
Free Cash Flow	821.24M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 2.61% and 1.49%.

Gross Margin	12.48%
Operating Margin	2.61%
Pretax Margin	2.02%
Profit Margin	1.49%
EBITDA Margin	5.65%
EBIT Margin	2.61%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	-63.53%
Years of Dividend Growth	n/a
Payout Ratio	39.48%
Buyback Yield	3.04%
Shareholder Yield	3.13%
Earnings Yield	1.45%
FCF Yield	9.44%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.8.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2.8

Scores

SHE:002239 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7