SHE:002239 Statistics

Total Valuation

SHE:002239 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 7.78 billion.

Market Cap	7.93B
Enterprise Value	7.78B

Important Dates

The last earnings date was 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 increased by 0.86% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	27.97%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 49.70.

PE Ratio	49.70
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.37
P/TBV Ratio	2.18
P/FCF Ratio	11.14
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 10.93.

EV / Earnings	41.03
EV / Sales	0.98
EV / EBITDA	12.03
EV / EBIT	24.25
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	0.86
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.35M
Profits Per Employee	32,272
Employee Count	5,878
Asset Turnover	0.71
Inventory Turnover	4.56

Taxes

In the past 12 months, SHE:002239 has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	4.47%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.66, so SHE:002239's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+3.20%
50-Day Moving Average	3.08
200-Day Moving Average	3.09
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	61,241,901

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 7.95 billion and earned 189.69 million in profits. Earnings per share was 0.06.

Revenue	7.95B
Gross Profit	1.15B
Operating Income	306.24M
Pretax Income	197.95M
Net Income	189.69M
EBITDA	605.60M
EBIT	306.24M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 727.46 million in cash and 545.83 million in debt, giving a net cash position of 181.63 million or 0.07 per share.

Cash & Cash Equivalents	727.46M
Total Debt	545.83M
Net Cash	181.63M
Net Cash Per Share	0.07
Equity (Book Value)	5.81B
Book Value Per Share	1.74
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.88 million and capital expenditures -237.81 million, giving a free cash flow of 712.07 million.

Operating Cash Flow	949.88M
Capital Expenditures	-237.81M
Depreciation & Amortization	299.36M
Net Borrowing	-543.75M
Free Cash Flow	712.07M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 3.85% and 2.39%.

Gross Margin	14.51%
Operating Margin	3.85%
Pretax Margin	2.49%
Profit Margin	2.39%
EBITDA Margin	7.62%
EBIT Margin	3.85%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.00
Dividend Yield	0.11%
Dividend Growth (YoY)	-63.53%
Years of Dividend Growth	n/a
Payout Ratio	19.88%
Buyback Yield	-0.86%
Shareholder Yield	-0.75%
Earnings Yield	2.39%
FCF Yield	8.98%

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

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