SHE:002333 Statistics

Total Valuation

SHE:002333 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.58 billion.

Market Cap	3.75B
Enterprise Value	3.58B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002333 has 674.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	674.92M
Shares Outstanding	674.92M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	3.89%
Float	171.83M

Valuation Ratios

The trailing PE ratio is 75.23.

PE Ratio	75.23
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.91
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	154.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of -1,227.93.

EV / Earnings	71.75
EV / Sales	2.51
EV / EBITDA	22.66
EV / EBIT	43.81
EV / FCF	-1,227.93

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	1.73
Debt / Equity	0.18
Debt / EBITDA	2.30
Debt / FCF	-124.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	2.02M
Profits Per Employee	70,402
Employee Count	708
Asset Turnover	0.47
Inventory Turnover	4.10

Taxes

In the past 12 months, SHE:002333 has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	7.68%

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.50, so SHE:002333's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+9.45%
50-Day Moving Average	5.76
200-Day Moving Average	5.73
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	24,233,291

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:002333 had revenue of CNY 1.43 billion and earned 49.84 million in profits. Earnings per share was 0.07.

Revenue	1.43B
Gross Profit	218.86M
Operating Income	81.63M
Pretax Income	60.11M
Net Income	49.84M
EBITDA	157.84M
EBIT	81.63M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 571.53 million in cash and 362.76 million in debt, giving a net cash position of 208.76 million or 0.31 per share.

Cash & Cash Equivalents	571.53M
Total Debt	362.76M
Net Cash	208.76M
Net Cash Per Share	0.31
Equity (Book Value)	1.96B
Book Value Per Share	2.87
Working Capital	941.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.31 million and capital expenditures -27.22 million, giving a free cash flow of -2.91 million.

Operating Cash Flow	24.31M
Capital Expenditures	-27.22M
Depreciation & Amortization	76.21M
Net Borrowing	76.32M
Free Cash Flow	-2.91M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 5.72% and 3.49%.

Gross Margin	15.33%
Operating Margin	5.72%
Pretax Margin	4.21%
Profit Margin	3.49%
EBITDA Margin	11.06%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.92%
Buyback Yield	0.13%
Shareholder Yield	0.31%
Earnings Yield	1.33%
FCF Yield	-0.08%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	2

Scores

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