SHE:002265 Statistics

Total Valuation

SHE:002265 has a market cap or net worth of CNY 22.70 billion. The enterprise value is 21.06 billion.

Market Cap	22.70B
Enterprise Value	21.06B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+9.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.70%
Float	208.13M

Valuation Ratios

The trailing PE ratio is 95.55.

PE Ratio	95.55
Forward PE	n/a
PS Ratio	4.67
PB Ratio	5.73
P/TBV Ratio	5.98
P/FCF Ratio	49.86
P/OCF Ratio	41.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of 46.28.

EV / Earnings	90.49
EV / Sales	4.33
EV / EBITDA	54.01
EV / EBIT	133.96
EV / FCF	46.28

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	1.00
Interest Coverage	23.14

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	1.10M
Profits Per Employee	52,653
Employee Count	4,206
Asset Turnover	0.59
Inventory Turnover	4.24

Taxes

In the past 12 months, SHE:002265 has paid 22.60 million in taxes.

Income Tax	22.60M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.92, so SHE:002265's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+9.41%
50-Day Moving Average	23.15
200-Day Moving Average	28.65
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	15,243,341

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 4.86 billion and earned 232.78 million in profits. Earnings per share was 0.23.

Revenue	4.86B
Gross Profit	782.16M
Operating Income	157.24M
Pretax Income	256.35M
Net Income	232.78M
EBITDA	388.93M
EBIT	157.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 453.38 million in debt, giving a net cash position of 1.69 billion or 1.64 per share.

Cash & Cash Equivalents	2.14B
Total Debt	453.38M
Net Cash	1.69B
Net Cash Per Share	1.64
Equity (Book Value)	3.96B
Book Value Per Share	3.77
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.25 million and capital expenditures -96.07 million, giving a free cash flow of 455.18 million.

Operating Cash Flow	551.25M
Capital Expenditures	-96.07M
Depreciation & Amortization	231.68M
Net Borrowing	-70.31M
Free Cash Flow	455.18M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 3.23% and 4.79%.

Gross Margin	16.08%
Operating Margin	3.23%
Pretax Margin	5.27%
Profit Margin	4.79%
EBITDA Margin	8.00%
EBIT Margin	3.23%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.08
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.02%
Buyback Yield	2.53%
Shareholder Yield	2.87%
Earnings Yield	1.03%
FCF Yield	2.01%

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 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6