SHE:002297 Statistics

Total Valuation

SHE:002297 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 13.13 billion.

Market Cap	13.30B
Enterprise Value	13.13B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	573.10M
Shares Outstanding	573.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	27.07%
Float	566.69M

Valuation Ratios

The trailing PE ratio is 68.72.

PE Ratio	68.72
Forward PE	n/a
PS Ratio	11.85
PB Ratio	5.74
P/TBV Ratio	6.57
P/FCF Ratio	357.44
P/OCF Ratio	110.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 352.93.

EV / Earnings	67.99
EV / Sales	11.70
EV / EBITDA	47.62
EV / EBIT	63.03
EV / FCF	352.93

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	1.52
Debt / FCF	11.27
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.31M
Profits Per Employee	225,939
Employee Count	855
Asset Turnover	0.35
Inventory Turnover	1.23

Taxes

In the past 12 months, SHE:002297 has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has increased by +242.84% in the last 52 weeks. The beta is 0.62, so SHE:002297's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+242.84%
50-Day Moving Average	13.63
200-Day Moving Average	10.68
Relative Strength Index (RSI)	79.30
Average Volume (20 Days)	93,463,571

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:002297 had revenue of CNY 1.12 billion and earned 193.18 million in profits. Earnings per share was 0.34.

Revenue	1.12B
Gross Profit	389.68M
Operating Income	208.38M
Pretax Income	215.34M
Net Income	193.18M
EBITDA	275.76M
EBIT	208.38M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 644.12 million in cash and 419.31 million in debt, giving a net cash position of 224.81 million or 0.39 per share.

Cash & Cash Equivalents	644.12M
Total Debt	419.31M
Net Cash	224.81M
Net Cash Per Share	0.39
Equity (Book Value)	2.32B
Book Value Per Share	3.94
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.71 million and capital expenditures -83.50 million, giving a free cash flow of 37.21 million.

Operating Cash Flow	120.71M
Capital Expenditures	-83.50M
Depreciation & Amortization	70.51M
Net Borrowing	106.74M
Free Cash Flow	37.21M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 18.57% and 17.21%.

Gross Margin	34.72%
Operating Margin	18.57%
Pretax Margin	19.19%
Profit Margin	17.21%
EBITDA Margin	24.57%
EBIT Margin	18.57%
FCF Margin	3.32%

Dividends & Yields

SHE:002297 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.61%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.45%
FCF Yield	0.28%

Stock Splits

The last stock split was on July 11, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2013
Split Type	Forward
Split Ratio	1.5

Scores

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