SHE:002357 Statistics

Total Valuation

SHE:002357 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.87 billion.

Market Cap	3.53B
Enterprise Value	3.87B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:002357 has 313.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	313.49M
Shares Outstanding	313.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.45%
Float	219.76M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	4.33
PB Ratio	1.96
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	23.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -353.16.

EV / Earnings	22.58
EV / Sales	4.74
EV / EBITDA	20.27
EV / EBIT	68.80
EV / FCF	-353.16

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.29.

Current Ratio	0.57
Quick Ratio	0.25
Debt / Equity	0.29
Debt / EBITDA	2.69
Debt / FCF	-46.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	348,833
Profits Per Employee	73,225
Employee Count	2,340
Asset Turnover	0.28
Inventory Turnover	819.84

Taxes

In the past 12 months, SHE:002357 has paid 24.64 million in taxes.

Income Tax	24.64M
Effective Tax Rate	12.33%

Stock Price Statistics

The stock price has increased by +53.40% in the last 52 weeks. The beta is 0.63, so SHE:002357's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.40%
50-Day Moving Average	13.55
200-Day Moving Average	11.35
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	14,665,481

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:002357 had revenue of CNY 816.27 million and earned 171.35 million in profits. Earnings per share was 0.55.

Revenue	816.27M
Gross Profit	155.10M
Operating Income	56.23M
Pretax Income	199.81M
Net Income	171.35M
EBITDA	184.56M
EBIT	56.23M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 154.41 million in cash and 514.28 million in debt, giving a net cash position of -359.87 million or -1.15 per share.

Cash & Cash Equivalents	154.41M
Total Debt	514.28M
Net Cash	-359.87M
Net Cash Per Share	-1.15
Equity (Book Value)	1.80B
Book Value Per Share	5.43
Working Capital	-416.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.15 million and capital expenditures -159.11 million, giving a free cash flow of -10.96 million.

Operating Cash Flow	148.15M
Capital Expenditures	-159.11M
Depreciation & Amortization	128.32M
Net Borrowing	-16.98M
Free Cash Flow	-10.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 6.89% and 20.99%.

Gross Margin	19.00%
Operating Margin	6.89%
Pretax Margin	24.48%
Profit Margin	20.99%
EBITDA Margin	22.61%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.65%
Buyback Yield	0.01%
Shareholder Yield	0.90%
Earnings Yield	4.85%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	1.6

Scores

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