SHE:002250 Statistics

Total Valuation

SHE:002250 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 18.04 billion.

Market Cap	14.82B
Enterprise Value	18.04B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:002250 has 899.42 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	899.42M
Shares Outstanding	899.42M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	12.99%
Float	628.30M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 23.88.

PE Ratio	36.12
Forward PE	23.88
PS Ratio	2.15
PB Ratio	2.03
P/TBV Ratio	2.41
P/FCF Ratio	24.72
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 30.09.

EV / Earnings	43.56
EV / Sales	2.62
EV / EBITDA	10.65
EV / EBIT	23.22
EV / FCF	30.09

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.64
Debt / Equity	0.46
Debt / EBITDA	1.98
Debt / FCF	5.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	1.27M
Profits Per Employee	76,648
Employee Count	5,403
Asset Turnover	0.50
Inventory Turnover	2.05

Taxes

In the past 12 months, SHE:002250 has paid 67.45 million in taxes.

Income Tax	67.45M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +152.76% in the last 52 weeks. The beta is 0.89, so SHE:002250's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+152.76%
50-Day Moving Average	16.61
200-Day Moving Average	13.45
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	16,497,161

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:002250 had revenue of CNY 6.88 billion and earned 414.13 million in profits. Earnings per share was 0.46.

Revenue	6.88B
Gross Profit	1.87B
Operating Income	776.99M
Pretax Income	562.33M
Net Income	414.13M
EBITDA	1.68B
EBIT	776.99M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 594.30 million in cash and 3.35 billion in debt, giving a net cash position of -2.76 billion or -3.07 per share.

Cash & Cash Equivalents	594.30M
Total Debt	3.35B
Net Cash	-2.76B
Net Cash Per Share	-3.07
Equity (Book Value)	7.29B
Book Value Per Share	7.59
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -462.35 million, giving a free cash flow of 599.51 million.

Operating Cash Flow	1.06B
Capital Expenditures	-462.35M
Depreciation & Amortization	902.94M
Net Borrowing	-628.71M
Free Cash Flow	599.51M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 11.29% and 6.02%.

Gross Margin	27.16%
Operating Margin	11.29%
Pretax Margin	8.17%
Profit Margin	6.02%
EBITDA Margin	24.41%
EBIT Margin	11.29%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.69%
Buyback Yield	1.96%
Shareholder Yield	3.10%
Earnings Yield	2.79%
FCF Yield	4.04%

Dividend Details

Stock Splits

The last stock split was on June 18, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2014
Split Type	Forward
Split Ratio	1.5

Scores

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