SHE:002283 Statistics

Total Valuation

SHE:002283 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 11.31 billion.

Market Cap	12.07B
Enterprise Value	11.31B

Important Dates

The last earnings date was 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 decreased by -2.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	3.54%
Float	663.61M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 25.67.

PE Ratio	29.36
Forward PE	25.67
PS Ratio	2.78
PB Ratio	1.93
P/TBV Ratio	2.07
P/FCF Ratio	21.17
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 19.84.

EV / Earnings	27.28
EV / Sales	2.61
EV / EBITDA	14.45
EV / EBIT	27.38
EV / FCF	19.84

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.

Current Ratio	2.43
Quick Ratio	1.60
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	186.88

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1.10M
Profits Per Employee	105,516
Employee Count	3,931
Asset Turnover	0.53
Inventory Turnover	2.20

Taxes

In the past 12 months, SHE:002283 has paid 41.28 million in taxes.

Income Tax	41.28M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has increased by +92.70% in the last 52 weeks. The beta is 0.80, so SHE:002283's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+92.70%
50-Day Moving Average	9.85
200-Day Moving Average	7.34
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	38,797,442

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 4.34 billion and earned 414.78 million in profits. Earnings per share was 0.37.

Revenue	4.34B
Gross Profit	946.98M
Operating Income	413.19M
Pretax Income	448.86M
Net Income	414.78M
EBITDA	778.40M
EBIT	413.19M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 910.95 million in cash and 130.57 million in debt, giving a net cash position of 780.38 million or 0.70 per share.

Cash & Cash Equivalents	910.95M
Total Debt	130.57M
Net Cash	780.38M
Net Cash Per Share	0.70
Equity (Book Value)	6.27B
Book Value Per Share	5.58
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.08 million and capital expenditures -332.83 million, giving a free cash flow of 570.25 million.

Operating Cash Flow	903.08M
Capital Expenditures	-332.83M
Depreciation & Amortization	364.13M
Net Borrowing	-302.31M
Free Cash Flow	570.25M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 9.53% and 9.57%.

Gross Margin	21.84%
Operating Margin	9.53%
Pretax Margin	10.35%
Profit Margin	9.57%
EBITDA Margin	17.95%
EBIT Margin	9.53%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.27
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.21%
Buyback Yield	2.00%
Shareholder Yield	4.43%
Earnings Yield	3.44%
FCF Yield	4.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6