SHE:002287 Statistics

Total Valuation

SHE:002287 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 11.08 billion.

Market Cap	12.88B
Enterprise Value	11.08B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002287 has 569.44 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	569.44M
Shares Outstanding	569.44M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.00%
Float	105.28M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	5.33
PB Ratio	2.53
P/TBV Ratio	2.71
P/FCF Ratio	69.49
P/OCF Ratio	41.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 59.78.

EV / Earnings	16.59
EV / Sales	4.58
EV / EBITDA	12.75
EV / EBIT	15.26
EV / FCF	59.78

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.

Current Ratio	3.12
Quick Ratio	2.71
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	762,855
Profits Per Employee	210,702
Employee Count	3,170
Asset Turnover	0.36
Inventory Turnover	1.43

Taxes

In the past 12 months, SHE:002287 has paid 93.51 million in taxes.

Income Tax	93.51M
Effective Tax Rate	12.31%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.24, so SHE:002287's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.36%
50-Day Moving Average	23.75
200-Day Moving Average	25.25
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	1,918,398

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:002287 had revenue of CNY 2.42 billion and earned 667.92 million in profits. Earnings per share was 1.21.

Revenue	2.42B
Gross Profit	2.02B
Operating Income	726.32M
Pretax Income	759.85M
Net Income	667.92M
EBITDA	868.74M
EBIT	726.32M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 807.83 million in debt, giving a net cash position of 1.85 billion or 3.24 per share.

Cash & Cash Equivalents	2.66B
Total Debt	807.83M
Net Cash	1.85B
Net Cash Per Share	3.24
Equity (Book Value)	5.09B
Book Value Per Share	8.90
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.41 million and capital expenditures -125.06 million, giving a free cash flow of 185.35 million.

Operating Cash Flow	310.41M
Capital Expenditures	-125.06M
Depreciation & Amortization	142.41M
Net Borrowing	-188.34M
Free Cash Flow	185.35M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 30.04% and 27.62%.

Gross Margin	83.45%
Operating Margin	30.04%
Pretax Margin	31.42%
Profit Margin	27.62%
EBITDA Margin	35.92%
EBIT Margin	30.03%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.44
Dividend Yield	1.95%
Dividend Growth (YoY)	70.83%
Years of Dividend Growth	2
Payout Ratio	67.81%
Buyback Yield	-4.12%
Shareholder Yield	-2.16%
Earnings Yield	5.19%
FCF Yield	1.44%

Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.2983349.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.2983349

Scores

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