SHE:002293 Statistics

Total Valuation

SHE:002293 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 8.95 billion.

Market Cap	9.19B
Enterprise Value	8.95B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002293 has 833.84 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	833.84M
Shares Outstanding	833.84M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	15.23%
Owned by Institutions (%)	11.32%
Float	391.08M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 15.31.

PE Ratio	16.68
Forward PE	15.31
PS Ratio	1.87
PB Ratio	2.11
P/TBV Ratio	2.36
P/FCF Ratio	14.13
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 13.76.

EV / Earnings	16.15
EV / Sales	1.83
EV / EBITDA	10.75
EV / EBIT	12.62
EV / FCF	13.76

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	1.47M
Profits Per Employee	165,832
Employee Count	3,343
Asset Turnover	0.81
Inventory Turnover	2.27

Taxes

In the past 12 months, SHE:002293 has paid 108.55 million in taxes.

Income Tax	108.55M
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.35, so SHE:002293's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.24%
50-Day Moving Average	10.25
200-Day Moving Average	9.43
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	10,249,675

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:002293 had revenue of CNY 4.90 billion and earned 554.38 million in profits. Earnings per share was 0.66.

Revenue	4.90B
Gross Profit	2.52B
Operating Income	709.44M
Pretax Income	662.75M
Net Income	554.38M
EBITDA	790.79M
EBIT	709.44M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 847.14 million in cash and 592.37 million in debt, giving a net cash position of 254.77 million or 0.31 per share.

Cash & Cash Equivalents	847.14M
Total Debt	592.37M
Net Cash	254.77M
Net Cash Per Share	0.31
Equity (Book Value)	4.36B
Book Value Per Share	5.21
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.15 million and capital expenditures -119.80 million, giving a free cash flow of 650.35 million.

Operating Cash Flow	770.15M
Capital Expenditures	-119.80M
Depreciation & Amortization	81.35M
Net Borrowing	-172.72M
Free Cash Flow	650.35M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 14.47% and 11.31%.

Gross Margin	51.32%
Operating Margin	14.47%
Pretax Margin	13.52%
Profit Margin	11.31%
EBITDA Margin	16.13%
EBIT Margin	14.47%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.60
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.20%
Buyback Yield	-1.04%
Shareholder Yield	4.46%
Earnings Yield	6.03%
FCF Yield	7.08%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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