SHE:002265 Statistics

Total Valuation

SHE:002265 has a market cap or net worth of CNY 27.53 billion. The enterprise value is 26.94 billion.

Market Cap	27.53B
Enterprise Value	26.94B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002265 has 1.03 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+28.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.33%
Float	206.48M

Valuation Ratios

The trailing PE ratio is 256.00.

PE Ratio	256.00
Forward PE	n/a
PS Ratio	7.30
PB Ratio	7.42
P/TBV Ratio	7.77
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 97.57, with an EV/FCF ratio of -119.86.

EV / Earnings	252.56
EV / Sales	7.14
EV / EBITDA	97.57
EV / EBIT	n/a
EV / FCF	-119.86

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	0.75
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	-0.48
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	896,842
Profits Per Employee	25,363
Employee Count	4,206
Asset Turnover	0.47
Inventory Turnover	3.11

Taxes

In the past 12 months, SHE:002265 has paid 22.12 million in taxes.

Income Tax	22.12M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has increased by +75.79% in the last 52 weeks. The beta is 0.96, so SHE:002265's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+75.79%
50-Day Moving Average	28.66
200-Day Moving Average	27.91
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	13,289,242

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:002265 had revenue of CNY 3.77 billion and earned 106.68 million in profits. Earnings per share was 0.10.

Revenue	3.77B
Gross Profit	627.25M
Operating Income	46.31M
Pretax Income	131.64M
Net Income	106.68M
EBITDA	274.57M
EBIT	46.31M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 752.62 million in cash and 106.78 million in debt, giving a net cash position of 645.84 million or 0.63 per share.

Cash & Cash Equivalents	752.62M
Total Debt	106.78M
Net Cash	645.84M
Net Cash Per Share	0.63
Equity (Book Value)	3.71B
Book Value Per Share	3.53
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.80 million and capital expenditures -139.99 million, giving a free cash flow of -224.79 million.

Operating Cash Flow	-84.80M
Capital Expenditures	-139.99M
Free Cash Flow	-224.79M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 1.23% and 2.83%.

Gross Margin	16.63%
Operating Margin	1.23%
Pretax Margin	3.49%
Profit Margin	2.83%
EBITDA Margin	7.28%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

SHE:002265 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	9.42%
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	0.39%
FCF Yield	-0.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002265 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3