SHE:002375 Statistics

Total Valuation

SHE:002375 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.90 billion.

Market Cap	5.40B
Enterprise Value	4.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:002375 has 1.30 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	5.72%
Float	541.30M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	11.77
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.66.

EV / Earnings	14.89
EV / Sales	0.55
EV / EBITDA	6.09
EV / EBIT	6.73
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	1.66
Debt / FCF	2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	2.13M
Profits Per Employee	78,103
Employee Count	4,211
Asset Turnover	0.42
Inventory Turnover	3.41

Taxes

In the past 12 months, SHE:002375 has paid 56.16 million in taxes.

Income Tax	56.16M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.66, so SHE:002375's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.56%
50-Day Moving Average	4.07
200-Day Moving Average	4.02
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	17,105,631

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:002375 had revenue of CNY 8.97 billion and earned 328.89 million in profits. Earnings per share was 0.25.

Revenue	8.97B
Gross Profit	1.46B
Operating Income	727.84M
Pretax Income	365.57M
Net Income	328.89M
EBITDA	784.94M
EBIT	727.84M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.33 billion in debt, giving a net cash position of 790.39 million or 0.61 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.33B
Net Cash	790.39M
Net Cash Per Share	0.61
Equity (Book Value)	8.61B
Book Value Per Share	6.34
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.44 million and capital expenditures -72.24 million, giving a free cash flow of 459.20 million.

Operating Cash Flow	531.44M
Capital Expenditures	-72.24M
Depreciation & Amortization	57.10M
Net Borrowing	115.44M
Free Cash Flow	459.20M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 8.12% and 3.67%.

Gross Margin	16.32%
Operating Margin	8.12%
Pretax Margin	4.08%
Profit Margin	3.67%
EBITDA Margin	8.75%
EBIT Margin	8.12%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.07
Dividend Yield	1.69%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	2
Payout Ratio	38.73%
Buyback Yield	0.81%
Shareholder Yield	2.54%
Earnings Yield	6.09%
FCF Yield	8.50%

Dividend Details

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.4999957.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.4999957

Scores

Altman Z-Score	n/a
Piotroski F-Score	7