SHE:002322 Statistics

Total Valuation

SHE:002322 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.50 billion.

Market Cap	4.86B
Enterprise Value	4.50B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHE:002322 has 339.90 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	339.90M
Shares Outstanding	339.90M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	6.43%
Float	195.59M

Valuation Ratios

The trailing PE ratio is 22.58.

PE Ratio	22.58
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.75
P/TBV Ratio	3.37
P/FCF Ratio	17.10
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 15.82.

EV / Earnings	19.67
EV / Sales	4.16
EV / EBITDA	16.62
EV / EBIT	20.12
EV / FCF	15.82

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	503.28

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	534,851
Profits Per Employee	113,032
Employee Count	2,022
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

In the past 12 months, SHE:002322 has paid 20.51 million in taxes.

Income Tax	20.51M
Effective Tax Rate	8.23%

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	13.10
200-Day Moving Average	12.73
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	7,135,377

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:002322 had revenue of CNY 1.08 billion and earned 228.55 million in profits. Earnings per share was 0.63.

Revenue	1.08B
Gross Profit	687.08M
Operating Income	223.47M
Pretax Income	249.06M
Net Income	228.55M
EBITDA	270.49M
EBIT	223.47M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 370.20 million in cash and 6.03 million in debt, giving a net cash position of 364.17 million or 1.07 per share.

Cash & Cash Equivalents	370.20M
Total Debt	6.03M
Net Cash	364.17M
Net Cash Per Share	1.07
Equity (Book Value)	2.78B
Book Value Per Share	7.86
Working Capital	827.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.41 million and capital expenditures -7.23 million, giving a free cash flow of 284.18 million.

Operating Cash Flow	291.41M
Capital Expenditures	-7.23M
Free Cash Flow	284.18M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 20.66% and 21.13%.

Gross Margin	63.53%
Operating Margin	20.66%
Pretax Margin	23.03%
Profit Margin	21.13%
EBITDA Margin	25.01%
EBIT Margin	20.66%
FCF Margin	26.28%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.56
Dividend Yield	3.98%
Dividend Growth (YoY)	-46.77%
Years of Dividend Growth	n/a
Payout Ratio	102.09%
Buyback Yield	2.37%
Shareholder Yield	6.35%
Earnings Yield	4.70%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on May 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002322 has an Altman Z-Score of 10.52 and a Piotroski F-Score of 6.

Altman Z-Score	10.52
Piotroski F-Score	6