SHE:002372 Statistics

Total Valuation

SHE:002372 has a market cap or net worth of CNY 16.47 billion. The enterprise value is 14.06 billion.

Market Cap	16.47B
Enterprise Value	14.06B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SHE:002372 has 1.57 billion shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	9.71%
Float	549.79M

Valuation Ratios

The trailing PE ratio is 19.22 and the forward PE ratio is 17.25.

PE Ratio	19.22
Forward PE	17.25
PS Ratio	2.81
PB Ratio	3.38
P/TBV Ratio	3.70
P/FCF Ratio	16.83
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 14.37.

EV / Earnings	16.20
EV / Sales	2.40
EV / EBITDA	12.16
EV / EBIT	14.13
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,887.47

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	1.13M
Profits Per Employee	167,560
Employee Count	5,182
Asset Turnover	0.91
Inventory Turnover	3.98

Taxes

In the past 12 months, SHE:002372 has paid 165.57 million in taxes.

Income Tax	165.57M
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.55, so SHE:002372's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.74%
50-Day Moving Average	10.36
200-Day Moving Average	11.08
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	12,677,388

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:002372 had revenue of CNY 5.86 billion and earned 868.30 million in profits. Earnings per share was 0.55.

Revenue	5.86B
Gross Profit	2.34B
Operating Income	995.05M
Pretax Income	1.03B
Net Income	868.30M
EBITDA	1.15B
EBIT	995.05M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 10.67 million in debt, giving a net cash position of 2.45 billion or 1.56 per share.

Cash & Cash Equivalents	2.46B
Total Debt	10.67M
Net Cash	2.45B
Net Cash Per Share	1.56
Equity (Book Value)	4.88B
Book Value Per Share	3.08
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -304.07 million, giving a free cash flow of 978.69 million.

Operating Cash Flow	1.28B
Capital Expenditures	-304.07M
Free Cash Flow	978.69M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 16.98% and 14.82%.

Gross Margin	39.98%
Operating Margin	16.98%
Pretax Margin	17.60%
Profit Margin	14.82%
EBITDA Margin	19.65%
EBIT Margin	16.98%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.60
Dividend Yield	5.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	90.51%
Buyback Yield	-1.48%
Shareholder Yield	4.18%
Earnings Yield	5.27%
FCF Yield	5.94%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002372 has an Altman Z-Score of 10.14 and a Piotroski F-Score of 4.

Altman Z-Score	10.14
Piotroski F-Score	4