SHE:002283 Statistics

Total Valuation

SHE:002283 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 9.92 billion.

Market Cap	10.69B
Enterprise Value	9.92B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHE:002283 has 1.12 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-6.90%
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	2.04%
Float	657.71M

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 28.88.

PE Ratio	31.78
Forward PE	28.88
PS Ratio	2.85
PB Ratio	1.77
P/TBV Ratio	1.89
P/FCF Ratio	21.14
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 19.62.

EV / Earnings	28.84
EV / Sales	2.64
EV / EBITDA	15.64
EV / EBIT	34.98
EV / FCF	19.62

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio	2.31
Quick Ratio	1.56
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	230.47

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	1.10M
Profits Per Employee	100,511
Employee Count	3,421
Asset Turnover	0.45
Inventory Turnover	1.99

Taxes

In the past 12 months, SHE:002283 has paid 28.61 million in taxes.

Income Tax	28.61M
Effective Tax Rate	7.74%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.69, so SHE:002283's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.24%
50-Day Moving Average	7.56
200-Day Moving Average	6.63
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	82,268,090

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:002283 had revenue of CNY 3.75 billion and earned 343.85 million in profits. Earnings per share was 0.30.

Revenue	3.75B
Gross Profit	841.10M
Operating Income	283.48M
Pretax Income	369.52M
Net Income	343.85M
EBITDA	629.57M
EBIT	283.48M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 929.57 million in cash and 132.92 million in debt, giving a net cash position of 796.65 million or 0.71 per share.

Cash & Cash Equivalents	929.57M
Total Debt	132.92M
Net Cash	796.65M
Net Cash Per Share	0.71
Equity (Book Value)	6.05B
Book Value Per Share	5.37
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.34 million and capital expenditures -93.82 million, giving a free cash flow of 505.52 million.

Operating Cash Flow	599.34M
Capital Expenditures	-93.82M
Free Cash Flow	505.52M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 7.56% and 9.17%.

Gross Margin	22.43%
Operating Margin	7.56%
Pretax Margin	9.85%
Profit Margin	9.17%
EBITDA Margin	16.79%
EBIT Margin	7.56%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.20
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.73%
Buyback Yield	-0.69%
Shareholder Yield	1.27%
Earnings Yield	3.22%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002283 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6