SHE:002363 Statistics

Total Valuation

SHE:002363 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 2.59 billion.

Market Cap	3.75B
Enterprise Value	2.59B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002363 has 416.90 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	416.90M
Shares Outstanding	416.90M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+44.08%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	1.50%
Float	236.99M

Valuation Ratios

The trailing PE ratio is 75.10.

PE Ratio	75.10
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	19.00
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 13.13.

EV / Earnings	50.10
EV / Sales	1.19
EV / EBITDA	16.11
EV / EBIT	93.47
EV / FCF	13.13

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.29
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	925,981
Profits Per Employee	22,014
Employee Count	2,348
Asset Turnover	0.68
Inventory Turnover	4.77

Taxes

In the past 12 months, SHE:002363 has paid 8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.32, so SHE:002363's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.45%
50-Day Moving Average	9.47
200-Day Moving Average	8.43
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	8,803,685

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:002363 had revenue of CNY 2.17 billion and earned 51.69 million in profits. Earnings per share was 0.12.

Revenue	2.17B
Gross Profit	183.77M
Operating Income	27.70M
Pretax Income	54.15M
Net Income	51.69M
EBITDA	160.71M
EBIT	27.70M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 57.03 million in debt, giving a net cash position of 1.20 billion or 2.88 per share.

Cash & Cash Equivalents	1.26B
Total Debt	57.03M
Net Cash	1.20B
Net Cash Per Share	2.88
Equity (Book Value)	2.17B
Book Value Per Share	5.11
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.79 million and capital expenditures -79.56 million, giving a free cash flow of 197.22 million.

Operating Cash Flow	276.79M
Capital Expenditures	-79.56M
Free Cash Flow	197.22M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 1.27% and 2.38%.

Gross Margin	8.45%
Operating Margin	1.27%
Pretax Margin	2.49%
Profit Margin	2.38%
EBITDA Margin	7.39%
EBIT Margin	1.27%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.12
Dividend Yield	1.37%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	92.35%
Buyback Yield	-8.14%
Shareholder Yield	-6.77%
Earnings Yield	1.38%
FCF Yield	5.26%

Dividend Details

Stock Splits

The last stock split was on June 17, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002363 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6