SHE:002346 Statistics

Total Valuation

SHE:002346 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 7.24 billion.

Market Cap	7.38B
Enterprise Value	7.24B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002346 has 419.58 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	419.58M
Shares Outstanding	419.58M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.84%
Float	129.71M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	8.71
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	64.71
P/OCF Ratio	59.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.75, with an EV/FCF ratio of 63.44.

EV / Earnings	17.01
EV / Sales	8.54
EV / EBITDA	42.75
EV / EBIT	49.80
EV / FCF	63.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.05.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	1.82M
Profits Per Employee	910,906
Employee Count	467
Asset Turnover	0.21
Inventory Turnover	5.57

Taxes

In the past 12 months, SHE:002346 has paid 147.25 million in taxes.

Income Tax	147.25M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.81, so SHE:002346's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.66%
50-Day Moving Average	19.74
200-Day Moving Average	17.99
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	3,437,015

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:002346 had revenue of CNY 847.62 million and earned 425.39 million in profits. Earnings per share was 1.00.

Revenue	847.62M
Gross Profit	218.94M
Operating Income	145.29M
Pretax Income	572.64M
Net Income	425.39M
EBITDA	169.25M
EBIT	145.29M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 292.75 million in cash and 147.74 million in debt, giving a net cash position of 145.01 million or 0.35 per share.

Cash & Cash Equivalents	292.75M
Total Debt	147.74M
Net Cash	145.01M
Net Cash Per Share	0.35
Equity (Book Value)	2.89B
Book Value Per Share	7.02
Working Capital	256.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.14 million and capital expenditures -9.08 million, giving a free cash flow of 114.06 million.

Operating Cash Flow	123.14M
Capital Expenditures	-9.08M
Depreciation & Amortization	23.96M
Net Borrowing	117.66M
Free Cash Flow	114.06M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 17.14% and 50.19%.

Gross Margin	25.83%
Operating Margin	17.14%
Pretax Margin	67.56%
Profit Margin	50.19%
EBITDA Margin	19.97%
EBIT Margin	17.14%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.50
Dividend Yield	2.75%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	51.59%
Buyback Yield	1.14%
Shareholder Yield	3.83%
Earnings Yield	5.76%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on March 21, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2014
Split Type	Forward
Split Ratio	2

Scores

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