SHE:002279 Statistics

Total Valuation

SHE:002279 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.76 billion.

Market Cap	6.78B
Enterprise Value	5.76B

Important Dates

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

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

Share Statistics

SHE:002279 has 852.21 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	852.21M
Shares Outstanding	852.21M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	0.59%
Float	607.95M

Valuation Ratios

The trailing PE ratio is 151.43.

PE Ratio	151.43
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.48
P/TBV Ratio	4.89
P/FCF Ratio	106.30
P/OCF Ratio	65.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.03, with an EV/FCF ratio of 90.45.

EV / Earnings	128.84
EV / Sales	2.23
EV / EBITDA	70.03
EV / EBIT	122.36
EV / FCF	90.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.

Current Ratio	1.98
Quick Ratio	1.75
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	795,170
Profits Per Employee	13,755
Employee Count	3,253
Asset Turnover	1.03
Inventory Turnover	46.50

Taxes

Income Tax	-956,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.37, so SHE:002279's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+24.41%
50-Day Moving Average	8.50
200-Day Moving Average	8.01
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	20,162,941

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:002279 had revenue of CNY 2.59 billion and earned 44.74 million in profits. Earnings per share was 0.05.

Revenue	2.59B
Gross Profit	1.06B
Operating Income	47.11M
Pretax Income	43.01M
Net Income	44.74M
EBITDA	78.19M
EBIT	47.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 29.91 million in debt, giving a net cash position of 1.04 billion or 1.22 per share.

Cash & Cash Equivalents	1.07B
Total Debt	29.91M
Net Cash	1.04B
Net Cash Per Share	1.22
Equity (Book Value)	1.51B
Book Value Per Share	1.80
Working Capital	929.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.63 million and capital expenditures -39.90 million, giving a free cash flow of 63.74 million.

Operating Cash Flow	103.63M
Capital Expenditures	-39.90M
Depreciation & Amortization	31.07M
Net Borrowing	n/a
Free Cash Flow	63.74M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 1.82% and 1.73%.

Gross Margin	40.86%
Operating Margin	1.82%
Pretax Margin	1.66%
Profit Margin	1.73%
EBITDA Margin	3.02%
EBIT Margin	1.82%
FCF Margin	2.46%

Dividends & Yields

SHE:002279 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	1.49%
Shareholder Yield	1.49%
Earnings Yield	0.66%
FCF Yield	0.94%

Stock Splits

The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 11, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5