SHE:002275 Statistics

Total Valuation

SHE:002275 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.08 billion.

Market Cap	8.16B
Enterprise Value	7.08B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

SHE:002275 has 587.57 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	587.57M
Shares Outstanding	587.57M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	1.73%
Float	129.83M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.52
P/TBV Ratio	2.63
P/FCF Ratio	14.08
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 12.22.

EV / Earnings	13.55
EV / Sales	3.40
EV / EBITDA	13.04
EV / EBIT	15.57
EV / FCF	12.22

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.

Current Ratio	3.13
Quick Ratio	2.75
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	1.10
Interest Coverage	51.75

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	17.14%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	810,902
Profits Per Employee	203,695
Employee Count	2,567
Asset Turnover	0.51
Inventory Turnover	2.37

Taxes

In the past 12 months, SHE:002275 has paid 125.61 million in taxes.

Income Tax	125.61M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.34, so SHE:002275's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.32%
50-Day Moving Average	14.42
200-Day Moving Average	14.81
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	2,735,367

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:002275 had revenue of CNY 2.08 billion and earned 522.88 million in profits. Earnings per share was 0.90.

Revenue	2.08B
Gross Profit	1.51B
Operating Income	454.88M
Pretax Income	648.49M
Net Income	522.88M
EBITDA	527.70M
EBIT	454.88M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 635.90 million in debt, giving a net cash position of 1.08 billion or 1.84 per share.

Cash & Cash Equivalents	1.71B
Total Debt	635.90M
Net Cash	1.08B
Net Cash Per Share	1.84
Equity (Book Value)	3.24B
Book Value Per Share	5.52
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.18 million and capital expenditures -206.68 million, giving a free cash flow of 579.50 million.

Operating Cash Flow	786.18M
Capital Expenditures	-206.68M
Free Cash Flow	579.50M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 21.85% and 25.12%.

Gross Margin	72.30%
Operating Margin	21.85%
Pretax Margin	31.15%
Profit Margin	25.12%
EBITDA Margin	25.35%
EBIT Margin	21.85%
FCF Margin	27.84%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.55
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.40%
Buyback Yield	1.61%
Shareholder Yield	5.55%
Earnings Yield	6.41%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on April 21, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 21, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002275 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.

Altman Z-Score	6.81
Piotroski F-Score	5