SHE:002254 Statistics

Total Valuation

SHE:002254 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 12.05 billion.

Market Cap	9.29B
Enterprise Value	12.05B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:002254 has 848.23 million shares outstanding. The number of shares has decreased by -17.82% in one year.

Current Share Class	848.23M
Shares Outstanding	848.23M
Shares Change (YoY)	-17.82%
Shares Change (QoQ)	+46.83%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.82%
Float	558.50M

Valuation Ratios

The trailing PE ratio is 179.03 and the forward PE ratio is 48.49.

PE Ratio	179.03
Forward PE	48.49
PS Ratio	2.59
PB Ratio	1.18
P/TBV Ratio	1.42
P/FCF Ratio	106.33
P/OCF Ratio	28.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 137.95.

EV / Earnings	257.57
EV / Sales	3.36
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	137.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.65
Debt / EBITDA	7.15
Debt / FCF	58.16
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	1.09M
Profits Per Employee	14,259
Employee Count	3,281
Asset Turnover	0.22
Inventory Turnover	2.21

Taxes

In the past 12 months, SHE:002254 has paid 54.85 million in taxes.

Income Tax	54.85M
Effective Tax Rate	74.08%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 1.01, so SHE:002254's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+7.67%
50-Day Moving Average	11.48
200-Day Moving Average	10.81
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	20,520,370

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:002254 had revenue of CNY 3.59 billion and earned 46.79 million in profits. Earnings per share was 0.06.

Revenue	3.59B
Gross Profit	521.91M
Operating Income	-34.59M
Pretax Income	74.04M
Net Income	46.79M
EBITDA	702.46M
EBIT	-34.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 5.08 billion in debt, giving a net cash position of -1.99 billion or -2.34 per share.

Cash & Cash Equivalents	3.09B
Total Debt	5.08B
Net Cash	-1.99B
Net Cash Per Share	-2.34
Equity (Book Value)	7.85B
Book Value Per Share	8.96
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.31 million and capital expenditures -233.95 million, giving a free cash flow of 87.35 million.

Operating Cash Flow	321.31M
Capital Expenditures	-233.95M
Depreciation & Amortization	737.05M
Net Borrowing	1.15B
Free Cash Flow	87.35M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of -0.96% and 1.30%.

Gross Margin	14.54%
Operating Margin	-0.96%
Pretax Margin	2.06%
Profit Margin	1.30%
EBITDA Margin	19.57%
EBIT Margin	-0.96%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	338.41%
Buyback Yield	17.82%
Shareholder Yield	18.00%
Earnings Yield	0.50%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	1.2

Scores

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