SHE:002278 Statistics

Total Valuation

SHE:002278 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.79 billion.

Market Cap	4.03B
Enterprise Value	3.79B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002278 has 388.62 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	388.62M
Shares Outstanding	388.62M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	4.08%
Float	269.51M

Valuation Ratios

The trailing PE ratio is 107.42.

PE Ratio	107.42
Forward PE	n/a
PS Ratio	4.97
PB Ratio	2.59
P/TBV Ratio	3.21
P/FCF Ratio	79.85
P/OCF Ratio	67.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 75.08.

EV / Earnings	107.40
EV / Sales	4.68
EV / EBITDA	28.18
EV / EBIT	47.45
EV / FCF	75.08

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.

Current Ratio	2.95
Quick Ratio	1.96
Debt / Equity	0.07
Debt / EBITDA	0.77
Debt / FCF	2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	993,951
Profits Per Employee	43,287
Employee Count	815
Asset Turnover	0.41
Inventory Turnover	1.11

Taxes

In the past 12 months, SHE:002278 has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.66, so SHE:002278's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+27.87%
50-Day Moving Average	12.48
200-Day Moving Average	11.59
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	18,316,836

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:002278 had revenue of CNY 810.07 million and earned 35.28 million in profits. Earnings per share was 0.10.

Revenue	810.07M
Gross Profit	313.31M
Operating Income	79.85M
Pretax Income	62.98M
Net Income	35.28M
EBITDA	133.87M
EBIT	79.85M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 488.38 million in cash and 103.53 million in debt, giving a net cash position of 384.85 million or 0.99 per share.

Cash & Cash Equivalents	488.38M
Total Debt	103.53M
Net Cash	384.85M
Net Cash Per Share	0.99
Equity (Book Value)	1.56B
Book Value Per Share	3.70
Working Capital	998.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.43 million and capital expenditures -8.96 million, giving a free cash flow of 50.47 million.

Operating Cash Flow	59.43M
Capital Expenditures	-8.96M
Depreciation & Amortization	54.02M
Net Borrowing	-42.00M
Free Cash Flow	50.47M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 9.86% and 4.36%.

Gross Margin	38.68%
Operating Margin	9.86%
Pretax Margin	7.78%
Profit Margin	4.36%
EBITDA Margin	16.53%
EBIT Margin	9.86%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.06
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.12%
Buyback Yield	-2.01%
Shareholder Yield	-1.54%
Earnings Yield	0.88%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	7