SHE:002268 Statistics

Total Valuation

SHE:002268 has a market cap or net worth of CNY 16.29 billion. The enterprise value is 14.02 billion.

Market Cap	16.29B
Enterprise Value	14.02B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:002268 has 845.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	845.64M
Shares Outstanding	845.64M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.99%
Float	537.24M

Valuation Ratios

The trailing PE ratio is 103.03.

PE Ratio	103.03
Forward PE	n/a
PS Ratio	7.30
PB Ratio	3.03
P/TBV Ratio	3.13
P/FCF Ratio	124.39
P/OCF Ratio	79.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.64, with an EV/FCF ratio of 107.07.

EV / Earnings	88.68
EV / Sales	6.28
EV / EBITDA	56.64
EV / EBIT	116.15
EV / FCF	107.07

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.

Current Ratio	3.64
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	72.43

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	753,022
Profits Per Employee	53,336
Employee Count	2,964
Asset Turnover	0.33
Inventory Turnover	2.57

Taxes

In the past 12 months, SHE:002268 has paid 15.22 million in taxes.

Income Tax	15.22M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.64, so SHE:002268's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.84%
50-Day Moving Average	20.00
200-Day Moving Average	18.12
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	17,222,445

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:002268 had revenue of CNY 2.23 billion and earned 158.09 million in profits. Earnings per share was 0.19.

Revenue	2.23B
Gross Profit	941.26M
Operating Income	120.70M
Pretax Income	173.90M
Net Income	158.09M
EBITDA	223.56M
EBIT	120.70M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 17.65 million in debt, giving a net cash position of 2.27 billion or 2.68 per share.

Cash & Cash Equivalents	2.29B
Total Debt	17.65M
Net Cash	2.27B
Net Cash Per Share	2.68
Equity (Book Value)	5.38B
Book Value Per Share	6.36
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.73 million and capital expenditures -74.79 million, giving a free cash flow of 130.94 million.

Operating Cash Flow	205.73M
Capital Expenditures	-74.79M
Free Cash Flow	130.94M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 5.41% and 7.08%.

Gross Margin	42.17%
Operating Margin	5.41%
Pretax Margin	7.79%
Profit Margin	7.08%
EBITDA Margin	10.02%
EBIT Margin	5.41%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.27%
Buyback Yield	0.05%
Shareholder Yield	0.36%
Earnings Yield	0.97%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002268 has an Altman Z-Score of 7.86 and a Piotroski F-Score of 6.

Altman Z-Score	7.86
Piotroski F-Score	6