SHE:002363 Statistics

Total Valuation

SHE:002363 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.38 billion.

Market Cap	3.46B
Enterprise Value	2.38B

Important Dates

The last earnings date was 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 decreased by -1.99% in one year.

Current Share Class	416.90M
Shares Outstanding	416.90M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	2.03%
Float	236.99M

Valuation Ratios

The trailing PE ratio is 51.81.

PE Ratio	51.81
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.57
P/TBV Ratio	1.67
P/FCF Ratio	24.38
P/OCF Ratio	15.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 16.81.

EV / Earnings	35.58
EV / Sales	1.17
EV / EBITDA	11.75
EV / EBIT	34.61
EV / FCF	16.81

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	2.12
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	868,710
Profits Per Employee	28,523
Employee Count	2,348
Asset Turnover	0.63
Inventory Turnover	4.48

Taxes

In the past 12 months, SHE:002363 has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.40, so SHE:002363's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.02%
50-Day Moving Average	8.45
200-Day Moving Average	8.57
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	11,437,531

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 2.04 billion and earned 66.97 million in profits. Earnings per share was 0.16.

Revenue	2.04B
Gross Profit	206.45M
Operating Income	68.86M
Pretax Income	78.82M
Net Income	66.97M
EBITDA	202.79M
EBIT	68.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 50.04 million in debt, giving a net cash position of 1.12 billion or 2.69 per share.

Cash & Cash Equivalents	1.17B
Total Debt	50.04M
Net Cash	1.12B
Net Cash Per Share	2.69
Equity (Book Value)	2.20B
Book Value Per Share	5.00
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.10 million and capital expenditures -88.33 million, giving a free cash flow of 141.77 million.

Operating Cash Flow	230.10M
Capital Expenditures	-88.33M
Depreciation & Amortization	133.93M
Net Borrowing	-15.24M
Free Cash Flow	141.77M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.38% and 3.28%.

Gross Margin	10.12%
Operating Margin	3.38%
Pretax Margin	3.86%
Profit Margin	3.28%
EBITDA Margin	9.94%
EBIT Margin	3.38%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.12
Dividend Yield	1.48%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	39.40%
Buyback Yield	1.99%
Shareholder Yield	3.47%
Earnings Yield	1.94%
FCF Yield	4.10%

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

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