SHE:002381 Statistics

Total Valuation

SHE:002381 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.97 billion.

Market Cap	2.77B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002381 has 411.58 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	411.58M
Shares Outstanding	411.58M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	4.06%
Float	226.20M

Valuation Ratios

The trailing PE ratio is 48.45.

PE Ratio	48.45
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.27
P/TBV Ratio	1.40
P/FCF Ratio	13.64
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 14.60.

EV / Earnings	52.34
EV / Sales	1.14
EV / EBITDA	14.49
EV / EBIT	34.92
EV / FCF	14.60

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.35.

Current Ratio	2.16
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	3.72
Debt / FCF	3.75
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	974,212
Profits Per Employee	21,250
Employee Count	2,641
Asset Turnover	0.68
Inventory Turnover	3.83

Taxes

In the past 12 months, SHE:002381 has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.39, so SHE:002381's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.35%
50-Day Moving Average	6.71
200-Day Moving Average	6.82
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	6,387,219

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:002381 had revenue of CNY 2.60 billion and earned 56.67 million in profits. Earnings per share was 0.14.

Revenue	2.60B
Gross Profit	350.10M
Operating Income	84.95M
Pretax Income	73.62M
Net Income	56.67M
EBITDA	200.09M
EBIT	84.95M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 574.04 million in cash and 761.23 million in debt, giving a net cash position of -187.19 million or -0.45 per share.

Cash & Cash Equivalents	574.04M
Total Debt	761.23M
Net Cash	-187.19M
Net Cash Per Share	-0.45
Equity (Book Value)	2.18B
Book Value Per Share	5.05
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.88 million and capital expenditures -156.77 million, giving a free cash flow of 203.10 million.

Operating Cash Flow	359.88M
Capital Expenditures	-156.77M
Depreciation & Amortization	115.14M
Net Borrowing	56.22M
Free Cash Flow	203.10M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 3.27% and 2.18%.

Gross Margin	13.47%
Operating Margin	3.27%
Pretax Margin	2.83%
Profit Margin	2.18%
EBITDA Margin	7.70%
EBIT Margin	3.27%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.10
Dividend Yield	1.49%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	166.30%
Buyback Yield	3.22%
Shareholder Yield	4.72%
Earnings Yield	2.05%
FCF Yield	7.33%

Dividend Details

Stock Splits

The last stock split was on May 11, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5