SHE:002339 Statistics

Total Valuation

SHE:002339 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.93 billion.

Market Cap	5.01B
Enterprise Value	4.93B

Important Dates

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

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

Share Statistics

SHE:002339 has 504.09 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	504.09M
Shares Outstanding	504.09M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	2.74%
Float	366.25M

Valuation Ratios

The trailing PE ratio is 248.25.

PE Ratio	248.25
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.27
P/TBV Ratio	2.94
P/FCF Ratio	57.29
P/OCF Ratio	46.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 56.47.

EV / Earnings	244.72
EV / Sales	1.60
EV / EBITDA	28.61
EV / EBIT	45.86
EV / FCF	56.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.

Current Ratio	1.79
Quick Ratio	1.45
Debt / Equity	0.23
Debt / EBITDA	2.97
Debt / FCF	5.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	1.06M
Profits Per Employee	6,931
Employee Count	2,909
Asset Turnover	0.70
Inventory Turnover	3.79

Taxes

In the past 12 months, SHE:002339 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	8.48%

Stock Price Statistics

The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.60, so SHE:002339's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+43.91%
50-Day Moving Average	11.27
200-Day Moving Average	9.38
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	20,962,575

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:002339 had revenue of CNY 3.08 billion and earned 20.16 million in profits. Earnings per share was 0.04.

Revenue	3.08B
Gross Profit	751.01M
Operating Income	107.59M
Pretax Income	58.95M
Net Income	20.16M
EBITDA	162.27M
EBIT	107.59M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 967.02 million in cash and 512.43 million in debt, giving a net cash position of 454.58 million or 0.90 per share.

Cash & Cash Equivalents	967.02M
Total Debt	512.43M
Net Cash	454.58M
Net Cash Per Share	0.90
Equity (Book Value)	2.20B
Book Value Per Share	3.61
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.43 million and capital expenditures -20.06 million, giving a free cash flow of 87.37 million.

Operating Cash Flow	107.43M
Capital Expenditures	-20.06M
Depreciation & Amortization	54.69M
Net Borrowing	-173.89M
Free Cash Flow	87.37M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 3.49% and 0.65%.

Gross Margin	24.36%
Operating Margin	3.49%
Pretax Margin	1.91%
Profit Margin	0.65%
EBITDA Margin	5.26%
EBIT Margin	3.49%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	156.79%
Buyback Yield	4.30%
Shareholder Yield	4.50%
Earnings Yield	0.40%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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