SHE:002391 Statistics

Total Valuation

SHE:002391 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 7.15 billion.

Market Cap	4.14B
Enterprise Value	7.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	624.87M
Shares Outstanding	624.87M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	49.92%
Owned by Institutions (%)	0.16%
Float	312.91M

Valuation Ratios

The trailing PE ratio is 75.98 and the forward PE ratio is 33.15.

PE Ratio	75.98
Forward PE	33.15
PS Ratio	1.10
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	83.21
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 143.55.

EV / Earnings	130.96
EV / Sales	1.90
EV / EBITDA	12.36
EV / EBIT	46.26
EV / FCF	143.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.49
Debt / Equity	0.85
Debt / EBITDA	6.29
Debt / FCF	73.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	1.64M
Profits Per Employee	23,749
Employee Count	2,298
Asset Turnover	0.41
Inventory Turnover	2.30

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.52, so SHE:002391's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+23.83%
50-Day Moving Average	6.37
200-Day Moving Average	6.21
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	12,179,392

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:002391 had revenue of CNY 3.76 billion and earned 54.58 million in profits. Earnings per share was 0.09.

Revenue	3.76B
Gross Profit	534.49M
Operating Income	154.48M
Pretax Income	43.57M
Net Income	54.58M
EBITDA	578.18M
EBIT	154.48M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 631.15 million in cash and 3.64 billion in debt, giving a net cash position of -3.00 billion or -4.81 per share.

Cash & Cash Equivalents	631.15M
Total Debt	3.64B
Net Cash	-3.00B
Net Cash Per Share	-4.81
Equity (Book Value)	4.28B
Book Value Per Share	6.86
Working Capital	-233.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.11 million and capital expenditures -690.33 million, giving a free cash flow of 49.79 million.

Operating Cash Flow	740.11M
Capital Expenditures	-690.33M
Depreciation & Amortization	423.70M
Net Borrowing	-612.76M
Free Cash Flow	49.79M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 4.11% and 1.45%.

Gross Margin	14.21%
Operating Margin	4.11%
Pretax Margin	1.16%
Profit Margin	1.45%
EBITDA Margin	15.37%
EBIT Margin	4.11%
FCF Margin	1.32%

Dividends & Yields

SHE:002391 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.84%
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	1.32%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on May 8, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 8, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6