SHE:002316 Statistics

Total Valuation

SHE:002316 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.26 billion.

Market Cap	2.30B
Enterprise Value	2.26B

Important Dates

The next confirmed earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002316 has 393.12 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	393.12M
Shares Outstanding	393.12M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	1.55%
Float	287.67M

Valuation Ratios

The trailing PE ratio is 464.02.

PE Ratio	464.02
Forward PE	n/a
PS Ratio	3.67
PB Ratio	19.59
P/TBV Ratio	43.17
P/FCF Ratio	36.24
P/OCF Ratio	32.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.42, with an EV/FCF ratio of 35.67.

EV / Earnings	456.61
EV / Sales	3.61
EV / EBITDA	59.42
EV / EBIT	79.40
EV / FCF	35.67

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	1.35
Debt / FCF	0.81
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 57.04%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	57.04%
Return on Capital Employed (ROCE)	22.87%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	2.95M
Profits Per Employee	23,338
Employee Count	212
Asset Turnover	0.80
Inventory Turnover	3.75

Taxes

In the past 12 months, SHE:002316 has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	35.67%

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks. The beta is 1.22, so SHE:002316's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+67.34%
50-Day Moving Average	5.38
200-Day Moving Average	5.23
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	20,032,458

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:002316 had revenue of CNY 625.34 million and earned 4.95 million in profits. Earnings per share was 0.01.

Revenue	625.34M
Gross Profit	75.23M
Operating Income	28.45M
Pretax Income	22.78M
Net Income	4.95M
EBITDA	35.79M
EBIT	28.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 128.79 million in cash and 51.43 million in debt, giving a net cash position of 77.35 million or 0.20 per share.

Cash & Cash Equivalents	128.79M
Total Debt	51.43M
Net Cash	77.35M
Net Cash Per Share	0.20
Equity (Book Value)	117.22M
Book Value Per Share	0.19
Working Capital	-6.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.24 million and capital expenditures -7.90 million, giving a free cash flow of 63.34 million.

Operating Cash Flow	71.24M
Capital Expenditures	-7.90M
Free Cash Flow	63.34M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 4.55% and 0.79%.

Gross Margin	12.03%
Operating Margin	4.55%
Pretax Margin	3.64%
Profit Margin	0.79%
EBITDA Margin	5.72%
EBIT Margin	4.55%
FCF Margin	10.13%

Dividends & Yields

SHE:002316 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	22.00%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.22%
FCF Yield	2.76%

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002316 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6