SHE:002392 Statistics

Total Valuation

SHE:002392 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 9.77 billion.

Market Cap	10.63B
Enterprise Value	9.77B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002392 has 1.19 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	1.09%
Float	718.93M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 24.14.

PE Ratio	26.21
Forward PE	24.14
PS Ratio	1.48
PB Ratio	1.74
P/TBV Ratio	1.98
P/FCF Ratio	253.14
P/OCF Ratio	109.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 232.74.

EV / Earnings	24.14
EV / Sales	1.36
EV / EBITDA	22.51
EV / EBIT	35.35
EV / FCF	232.74

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.44
Debt / Equity	0.10
Debt / EBITDA	1.44
Debt / FCF	14.87
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	3.57M
Profits Per Employee	201,346
Employee Count	2,011
Asset Turnover	0.73
Inventory Turnover	3.99

Taxes

In the past 12 months, SHE:002392 has paid 24.75 million in taxes.

Income Tax	24.75M
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has increased by +59.59% in the last 52 weeks. The beta is 0.75, so SHE:002392's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+59.59%
50-Day Moving Average	7.70
200-Day Moving Average	7.92
Relative Strength Index (RSI)	78.30
Average Volume (20 Days)	25,597,423

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:002392 had revenue of CNY 7.18 billion and earned 404.91 million in profits. Earnings per share was 0.34.

Revenue	7.18B
Gross Profit	954.12M
Operating Income	276.47M
Pretax Income	436.07M
Net Income	404.91M
EBITDA	433.47M
EBIT	276.47M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 624.65 million in debt, giving a net cash position of 1.01 billion or 0.85 per share.

Cash & Cash Equivalents	1.63B
Total Debt	624.65M
Net Cash	1.01B
Net Cash Per Share	0.85
Equity (Book Value)	6.11B
Book Value Per Share	5.02
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.09 million and capital expenditures -55.09 million, giving a free cash flow of 42.00 million.

Operating Cash Flow	97.09M
Capital Expenditures	-55.09M
Depreciation & Amortization	157.00M
Net Borrowing	193.73M
Free Cash Flow	42.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 3.85% and 5.64%.

Gross Margin	13.30%
Operating Margin	3.85%
Pretax Margin	6.08%
Profit Margin	5.64%
EBITDA Margin	6.04%
EBIT Margin	3.85%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.04
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	-2.00%
Shareholder Yield	-1.61%
Earnings Yield	3.81%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on June 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2015
Split Type	Forward
Split Ratio	2

Scores

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