SHE:002378 Statistics

Total Valuation

SHE:002378 has a market cap or net worth of CNY 35.96 billion. The enterprise value is 37.38 billion.

Market Cap	35.96B
Enterprise Value	37.38B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002378 has 1.20 billion shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	5.75%
Float	503.18M

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	5.41
PB Ratio	13.20
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	223.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -501.06.

EV / Earnings	59.42
EV / Sales	5.62
EV / EBITDA	30.51
EV / EBIT	37.30
EV / FCF	-501.06

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.93.

Current Ratio	1.39
Quick Ratio	0.45
Debt / Equity	0.93
Debt / EBITDA	2.07
Debt / FCF	-34.08
Interest Coverage	5,754.47

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	23.62%
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	1.73M
Profits Per Employee	163,463
Employee Count	3,849
Asset Turnover	0.94
Inventory Turnover	1.92

Taxes

In the past 12 months, SHE:002378 has paid 94.96 million in taxes.

Income Tax	94.96M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +352.12% in the last 52 weeks. The beta is 1.42, so SHE:002378's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+352.12%
50-Day Moving Average	34.16
200-Day Moving Average	18.52
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	62,018,143

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:002378 had revenue of CNY 6.65 billion and earned 629.17 million in profits. Earnings per share was 0.51.

Revenue	6.65B
Gross Profit	1.39B
Operating Income	1.00B
Pretax Income	722.50M
Net Income	629.17M
EBITDA	1.22B
EBIT	1.00B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 2.54 billion in debt, giving a net cash position of -1.42 billion or -1.18 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.54B
Net Cash	-1.42B
Net Cash Per Share	-1.18
Equity (Book Value)	2.72B
Book Value Per Share	2.28
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.54 million and capital expenditures -235.15 million, giving a free cash flow of -74.61 million.

Operating Cash Flow	160.54M
Capital Expenditures	-235.15M
Depreciation & Amortization	218.66M
Net Borrowing	517.50M
Free Cash Flow	-74.61M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 15.08% and 9.47%.

Gross Margin	20.89%
Operating Margin	15.08%
Pretax Margin	10.87%
Profit Margin	9.47%
EBITDA Margin	18.42%
EBIT Margin	15.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.07
Dividend Yield	0.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	1.52%
Shareholder Yield	1.76%
Earnings Yield	1.75%
FCF Yield	-0.21%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4