SHE:002364 Statistics

Total Valuation

SHE:002364 has a market cap or net worth of CNY 22.53 billion. The enterprise value is 22.01 billion.

Market Cap	22.53B
Enterprise Value	22.01B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002364 has 563.30 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	563.30M
Shares Outstanding	563.30M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+27.73%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	6.44%
Float	322.76M

Valuation Ratios

The trailing PE ratio is 184.24 and the forward PE ratio is 86.96.

PE Ratio	184.24
Forward PE	86.96
PS Ratio	10.40
PB Ratio	8.90
P/TBV Ratio	9.28
P/FCF Ratio	371.02
P/OCF Ratio	245.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.04, with an EV/FCF ratio of 362.49.

EV / Earnings	168.02
EV / Sales	10.16
EV / EBITDA	122.04
EV / EBIT	165.45
EV / FCF	362.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	1.27
Debt / FCF	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.04M
Profits Per Employee	62,569
Employee Count	2,094
Asset Turnover	0.53
Inventory Turnover	1.67

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.51% in the last 52 weeks. The beta is 0.60, so SHE:002364's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+185.51%
50-Day Moving Average	34.20
200-Day Moving Average	27.10
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	62,533,607

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:002364 had revenue of CNY 2.17 billion and earned 131.02 million in profits. Earnings per share was 0.22.

Revenue	2.17B
Gross Profit	542.83M
Operating Income	133.07M
Pretax Income	131.91M
Net Income	131.02M
EBITDA	174.43M
EBIT	133.07M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 776.33 million in cash and 228.77 million in debt, giving a net cash position of 547.56 million or 0.97 per share.

Cash & Cash Equivalents	776.33M
Total Debt	228.77M
Net Cash	547.56M
Net Cash Per Share	0.97
Equity (Book Value)	2.53B
Book Value Per Share	4.01
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.86 million and capital expenditures -31.13 million, giving a free cash flow of 60.73 million.

Operating Cash Flow	91.86M
Capital Expenditures	-31.13M
Depreciation & Amortization	41.33M
Net Borrowing	11.97M
Free Cash Flow	60.73M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 6.14% and 6.04%.

Gross Margin	25.04%
Operating Margin	6.14%
Pretax Margin	6.09%
Profit Margin	6.04%
EBITDA Margin	8.05%
EBIT Margin	6.14%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	43.54%
Buyback Yield	-4.80%
Shareholder Yield	-4.56%
Earnings Yield	0.58%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3