SHE:002395 Statistics

Total Valuation

SHE:002395 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.75 billion.

Market Cap	5.05B
Enterprise Value	4.75B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002395 has 268.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	268.21M
Shares Outstanding	268.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	94.36M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.36
P/TBV Ratio	3.65
P/FCF Ratio	27.27
P/OCF Ratio	25.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 25.68.

EV / Earnings	8.31
EV / Sales	1.83
EV / EBITDA	14.73
EV / EBIT	20.67
EV / FCF	25.68

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	1.20
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	124.06

Financial Efficiency

Return on equity (ROE) is 46.23% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	46.23%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.75M
Profits Per Employee	825,361
Employee Count	693
Asset Turnover	1.09
Inventory Turnover	6.08

Taxes

In the past 12 months, SHE:002395 has paid 55.20 million in taxes.

Income Tax	55.20M
Effective Tax Rate	8.80%

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.37, so SHE:002395's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.42%
50-Day Moving Average	18.34
200-Day Moving Average	18.11
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	6,175,322

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:002395 had revenue of CNY 2.60 billion and earned 571.97 million in profits. Earnings per share was 2.13.

Revenue	2.60B
Gross Profit	410.84M
Operating Income	230.02M
Pretax Income	627.17M
Net Income	571.97M
EBITDA	322.26M
EBIT	230.02M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 382.09 million in cash and 88.93 million in debt, giving a net cash position of 293.16 million or 1.09 per share.

Cash & Cash Equivalents	382.09M
Total Debt	88.93M
Net Cash	293.16M
Net Cash Per Share	1.09
Equity (Book Value)	1.50B
Book Value Per Share	5.60
Working Capital	556.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.18 million and capital expenditures -13.07 million, giving a free cash flow of 185.11 million.

Operating Cash Flow	198.18M
Capital Expenditures	-13.07M
Free Cash Flow	185.11M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 8.85% and 22.00%.

Gross Margin	15.80%
Operating Margin	8.85%
Pretax Margin	24.13%
Profit Margin	22.00%
EBITDA Margin	12.40%
EBIT Margin	8.85%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.15
Dividend Yield	0.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	7.40%
Buyback Yield	-0.01%
Shareholder Yield	0.76%
Earnings Yield	11.33%
FCF Yield	3.67%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002395 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score	5.34
Piotroski F-Score	6