SHE:002268 Statistics

Total Valuation

SHE:002268 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 10.69 billion.

Market Cap	13.05B
Enterprise Value	10.69B

Important Dates

The last earnings date was 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)	+0.19%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	7.27%
Float	536.78M

Valuation Ratios

The trailing PE ratio is 357.37.

PE Ratio	357.37
Forward PE	n/a
PS Ratio	5.89
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	558.90
P/OCF Ratio	141.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.64, with an EV/FCF ratio of 457.88.

EV / Earnings	292.78
EV / Sales	4.83
EV / EBITDA	113.64
EV / EBIT	n/a
EV / FCF	457.88

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.77
Debt / Equity	0.01
Debt / EBITDA	0.48
Debt / FCF	1.93
Interest Coverage	-10.38

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	923,703
Profits Per Employee	15,226
Employee Count	2,398
Asset Turnover	0.32
Inventory Turnover	2.77

Taxes

Income Tax	-16.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.73, so SHE:002268's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+2.94%
50-Day Moving Average	18.04
200-Day Moving Average	18.30
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	9,392,071

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 2.22 billion and earned 36.51 million in profits. Earnings per share was 0.04.

Revenue	2.22B
Gross Profit	783.32M
Operating Income	-22.57M
Pretax Income	19.11M
Net Income	36.51M
EBITDA	77.33M
EBIT	-22.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 45.03 million in debt, giving a net cash position of 2.36 billion or 2.79 per share.

Cash & Cash Equivalents	2.41B
Total Debt	45.03M
Net Cash	2.36B
Net Cash Per Share	2.79
Equity (Book Value)	5.50B
Book Value Per Share	6.50
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.51 million and capital expenditures -69.17 million, giving a free cash flow of 23.35 million.

Operating Cash Flow	92.51M
Capital Expenditures	-69.17M
Depreciation & Amortization	99.91M
Net Borrowing	-11.92M
Free Cash Flow	23.35M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of -1.02% and 1.65%.

Gross Margin	35.36%
Operating Margin	-1.02%
Pretax Margin	0.86%
Profit Margin	1.65%
EBITDA Margin	3.49%
EBIT Margin	-1.02%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.97%
Buyback Yield	0.05%
Shareholder Yield	0.21%
Earnings Yield	0.28%
FCF Yield	0.18%

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 7.07 and a Piotroski F-Score of 3.

Altman Z-Score	7.07
Piotroski F-Score	3