SHE:002394 Statistics

Total Valuation

SHE:002394 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 2.85 billion.

Market Cap	4.06B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:002394 has 323.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	323.70M
Shares Outstanding	323.70M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	2.46%
Float	182.19M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	21.80
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 15.27.

EV / Earnings	11.76
EV / Sales	0.75
EV / EBITDA	5.30
EV / EBIT	9.17
EV / FCF	15.27

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.11.

Current Ratio	3.53
Quick Ratio	2.27
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	356,393
Profits Per Employee	22,605
Employee Count	10,705
Asset Turnover	0.65
Inventory Turnover	2.89

Taxes

In the past 12 months, SHE:002394 has paid 46.20 million in taxes.

Income Tax	46.20M
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.53, so SHE:002394's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+69.23%
50-Day Moving Average	14.29
200-Day Moving Average	12.70
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	7,216,319

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:002394 had revenue of CNY 3.82 billion and earned 241.99 million in profits. Earnings per share was 0.75.

Revenue	3.82B
Gross Profit	718.02M
Operating Income	310.42M
Pretax Income	287.69M
Net Income	241.99M
EBITDA	531.93M
EBIT	310.42M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 480.35 million in debt, giving a net cash position of 1.27 billion or 3.92 per share.

Cash & Cash Equivalents	1.75B
Total Debt	480.35M
Net Cash	1.27B
Net Cash Per Share	3.92
Equity (Book Value)	4.39B
Book Value Per Share	13.40
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.29 million and capital expenditures -201.97 million, giving a free cash flow of 186.32 million.

Operating Cash Flow	388.29M
Capital Expenditures	-201.97M
Depreciation & Amortization	221.51M
Net Borrowing	-629.90M
Free Cash Flow	186.32M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 8.14% and 6.34%.

Gross Margin	18.82%
Operating Margin	8.14%
Pretax Margin	7.54%
Profit Margin	6.34%
EBITDA Margin	13.94%
EBIT Margin	8.14%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	0.64%
Shareholder Yield	1.46%
Earnings Yield	5.96%
FCF Yield	4.59%

Dividend Details

Stock Splits

The last stock split was on June 5, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8