SHE:002296 Statistics

Total Valuation

SHE:002296 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.24 billion.

Market Cap	4.42B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	389.58M
Shares Outstanding	389.58M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	16.82%
Owned by Institutions (%)	6.16%
Float	324.06M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	19.17
P/OCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 18.38.

EV / Earnings	24.04
EV / Sales	4.79
EV / EBITDA	11.22
EV / EBIT	12.82
EV / FCF	18.38

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	13.07%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	1.03M
Profits Per Employee	204,374
Employee Count	863
Asset Turnover	0.27
Inventory Turnover	0.76

Taxes

In the past 12 months, SHE:002296 has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.67, so SHE:002296's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.77%
50-Day Moving Average	12.38
200-Day Moving Average	11.70
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	10,227,332

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:002296 had revenue of CNY 885.31 million and earned 176.37 million in profits. Earnings per share was 0.45.

Revenue	885.31M
Gross Profit	530.79M
Operating Income	330.66M
Pretax Income	200.14M
Net Income	176.37M
EBITDA	376.66M
EBIT	330.66M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 202.93 million in cash and 1.74 million in debt, giving a net cash position of 201.19 million or 0.52 per share.

Cash & Cash Equivalents	202.93M
Total Debt	1.74M
Net Cash	201.19M
Net Cash Per Share	0.52
Equity (Book Value)	2.53B
Book Value Per Share	6.44
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.88 million and capital expenditures -18.26 million, giving a free cash flow of 230.62 million.

Operating Cash Flow	248.88M
Capital Expenditures	-18.26M
Depreciation & Amortization	46.00M
Net Borrowing	n/a
Free Cash Flow	230.62M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of 37.35% and 19.92%.

Gross Margin	59.96%
Operating Margin	37.35%
Pretax Margin	22.61%
Profit Margin	19.92%
EBITDA Margin	42.55%
EBIT Margin	37.35%
FCF Margin	26.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.20
Dividend Yield	1.80%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.09%
Buyback Yield	-0.57%
Shareholder Yield	1.18%
Earnings Yield	3.99%
FCF Yield	5.22%

Dividend Details

Stock Splits

The last stock split was on October 28, 2014. It was a forward split with a ratio of 1.7.

Last Split Date	Oct 28, 2014
Split Type	Forward
Split Ratio	1.7

Scores

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