SHE:002373 Statistics

Total Valuation

SHE:002373 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 10.48 billion.

Market Cap	13.80B
Enterprise Value	10.48B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

SHE:002373 has 1.58 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	6.68%
Float	925.02M

Valuation Ratios

The trailing PE ratio is 269.49 and the forward PE ratio is 23.66.

PE Ratio	269.49
Forward PE	23.66
PS Ratio	1.74
PB Ratio	1.15
P/TBV Ratio	1.66
P/FCF Ratio	23.25
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 17.66.

EV / Earnings	204.75
EV / Sales	1.32
EV / EBITDA	41.38
EV / EBIT	82.25
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	1.25
Debt / FCF	0.53
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.32M
Profits Per Employee	8,504
Employee Count	6,020
Asset Turnover	0.45
Inventory Turnover	2.24

Taxes

Income Tax	-15.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.58, so SHE:002373's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.56%
50-Day Moving Average	10.28
200-Day Moving Average	11.04
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	22,906,217

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:002373 had revenue of CNY 7.92 billion and earned 51.19 million in profits. Earnings per share was 0.03.

Revenue	7.92B
Gross Profit	2.56B
Operating Income	127.45M
Pretax Income	50.46M
Net Income	51.19M
EBITDA	203.34M
EBIT	127.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 315.92 million in debt, giving a net cash position of 3.84 billion or 2.44 per share.

Cash & Cash Equivalents	4.16B
Total Debt	315.92M
Net Cash	3.84B
Net Cash Per Share	2.44
Equity (Book Value)	12.05B
Book Value Per Share	7.30
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.62 million and capital expenditures -172.11 million, giving a free cash flow of 593.51 million.

Operating Cash Flow	765.62M
Capital Expenditures	-172.11M
Depreciation & Amortization	118.78M
Net Borrowing	-192.38M
Free Cash Flow	593.51M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 1.61% and 0.65%.

Gross Margin	32.31%
Operating Margin	1.61%
Pretax Margin	0.64%
Profit Margin	0.65%
EBITDA Margin	2.57%
EBIT Margin	1.61%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.06
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.92%
Buyback Yield	-0.63%
Shareholder Yield	0.03%
Earnings Yield	0.37%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002373 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7