SHE:002252 Statistics

Total Valuation

SHE:002252 has a market cap or net worth of CNY 36.19 billion. The enterprise value is 37.99 billion.

Market Cap	36.19B
Enterprise Value	37.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

SHE:002252 has 6.56 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	6.56B
Shares Outstanding	6.56B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	27.14%
Float	4.41B

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 19.71.

PE Ratio	23.00
Forward PE	19.71
PS Ratio	4.93
PB Ratio	1.12
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -53.24.

EV / Earnings	24.09
EV / Sales	5.17
EV / EBITDA	20.20
EV / EBIT	23.06
EV / FCF	-53.24

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.

Current Ratio	3.64
Quick Ratio	1.62
Debt / Equity	0.12
Debt / EBITDA	2.14
Debt / FCF	-5.47
Interest Coverage	36.18

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	2.19M
Profits Per Employee	470,750
Employee Count	4,045
Asset Turnover	0.21
Inventory Turnover	0.96

Taxes

In the past 12 months, SHE:002252 has paid 328.93 million in taxes.

Income Tax	328.93M
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.44, so SHE:002252's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.86%
50-Day Moving Average	5.98
200-Day Moving Average	6.52
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	26,956,840

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:002252 had revenue of CNY 7.35 billion and earned 1.58 billion in profits. Earnings per share was 0.24.

Revenue	7.35B
Gross Profit	2.69B
Operating Income	1.60B
Pretax Income	1.91B
Net Income	1.58B
EBITDA	1.82B
EBIT	1.60B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 3.90 billion in debt, giving a net cash position of -1.80 billion or -0.27 per share.

Cash & Cash Equivalents	2.11B
Total Debt	3.90B
Net Cash	-1.80B
Net Cash Per Share	-0.27
Equity (Book Value)	32.46B
Book Value Per Share	4.95
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -328.69 million and capital expenditures -384.82 million, giving a free cash flow of -713.52 million.

Operating Cash Flow	-328.69M
Capital Expenditures	-384.82M
Depreciation & Amortization	221.71M
Net Borrowing	3.36B
Free Cash Flow	-713.52M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 21.72% and 21.46%.

Gross Margin	36.61%
Operating Margin	21.72%
Pretax Margin	25.93%
Profit Margin	21.46%
EBITDA Margin	24.74%
EBIT Margin	21.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.05
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.40%
Buyback Yield	0.51%
Shareholder Yield	1.39%
Earnings Yield	4.36%
FCF Yield	-1.97%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2