SHE:002327 Statistics

Total Valuation

SHE:002327 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.35 billion.

Market Cap	6.15B
Enterprise Value	5.35B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:002327 has 838.25 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	838.25M
Shares Outstanding	838.25M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	54.40%
Owned by Institutions (%)	14.61%
Float	371.38M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 15.73.

PE Ratio	17.93
Forward PE	15.73
PS Ratio	2.31
PB Ratio	1.63
P/TBV Ratio	1.71
P/FCF Ratio	17.95
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.61.

EV / Earnings	15.51
EV / Sales	2.01
EV / EBITDA	9.43
EV / EBIT	13.62
EV / FCF	15.61

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.

Current Ratio	3.17
Quick Ratio	1.93
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	670,773
Profits Per Employee	86,930
Employee Count	3,968
Asset Turnover	0.56
Inventory Turnover	1.70

Taxes

In the past 12 months, SHE:002327 has paid 80.89 million in taxes.

Income Tax	80.89M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.25, so SHE:002327's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.79%
50-Day Moving Average	6.97
200-Day Moving Average	7.09
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	7,840,098

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:002327 had revenue of CNY 2.66 billion and earned 344.94 million in profits. Earnings per share was 0.41.

Revenue	2.66B
Gross Profit	1.40B
Operating Income	392.99M
Pretax Income	425.82M
Net Income	344.94M
EBITDA	457.42M
EBIT	392.99M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 316.60 million in debt, giving a net cash position of 801.70 million or 0.96 per share.

Cash & Cash Equivalents	1.12B
Total Debt	316.60M
Net Cash	801.70M
Net Cash Per Share	0.96
Equity (Book Value)	3.77B
Book Value Per Share	4.67
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.81 million and capital expenditures -150.96 million, giving a free cash flow of 342.85 million.

Operating Cash Flow	493.81M
Capital Expenditures	-150.96M
Depreciation & Amortization	64.43M
Net Borrowing	19.47M
Free Cash Flow	342.85M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 14.77% and 12.96%.

Gross Margin	52.74%
Operating Margin	14.77%
Pretax Margin	16.00%
Profit Margin	12.96%
EBITDA Margin	17.19%
EBIT Margin	14.77%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.49%.

Dividend Per Share	0.62
Dividend Yield	8.49%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	156.59%
Buyback Yield	0.15%
Shareholder Yield	8.47%
Earnings Yield	5.61%
FCF Yield	5.57%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4