SHE:002247 Statistics

Total Valuation

SHE:002247 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.15 billion.

Market Cap	2.46B
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002247 has 850.87 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class	850.87M
Shares Outstanding	850.87M
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-21.24%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	1.38%
Float	592.48M

Valuation Ratios

The trailing PE ratio is 48.17.

PE Ratio	48.17
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.64
P/TBV Ratio	4.06
P/FCF Ratio	32.94
P/OCF Ratio	30.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 28.78.

EV / Earnings	44.50
EV / Sales	2.71
EV / EBITDA	24.29
EV / EBIT	40.63
EV / FCF	28.78

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	612,403
Profits Per Employee	37,254
Employee Count	1,296
Asset Turnover	0.85
Inventory Turnover	6.90

Taxes

In the past 12 months, SHE:002247 has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.59, so SHE:002247's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+17.96%
50-Day Moving Average	2.90
200-Day Moving Average	2.88
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	24,155,904

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:002247 had revenue of CNY 793.67 million and earned 48.28 million in profits. Earnings per share was 0.06.

Revenue	793.67M
Gross Profit	174.43M
Operating Income	52.88M
Pretax Income	55.63M
Net Income	48.28M
EBITDA	86.63M
EBIT	52.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 326.51 million in cash and 12.46 million in debt, giving a net cash position of 314.05 million or 0.37 per share.

Cash & Cash Equivalents	326.51M
Total Debt	12.46M
Net Cash	314.05M
Net Cash Per Share	0.37
Equity (Book Value)	675.00M
Book Value Per Share	1.00
Working Capital	313.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.73 million and capital expenditures -7.08 million, giving a free cash flow of 74.65 million.

Operating Cash Flow	81.73M
Capital Expenditures	-7.08M
Depreciation & Amortization	33.75M
Net Borrowing	-5.00M
Free Cash Flow	74.65M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 6.66% and 6.08%.

Gross Margin	21.98%
Operating Margin	6.66%
Pretax Margin	7.01%
Profit Margin	6.08%
EBITDA Margin	10.92%
EBIT Margin	6.66%
FCF Margin	9.41%

Dividends & Yields

SHE:002247 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.34%
Buyback Yield	4.03%
Shareholder Yield	4.03%
Earnings Yield	1.96%
FCF Yield	3.04%

Stock Splits

The last stock split was on April 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2016
Split Type	Forward
Split Ratio	2

Scores

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