SHE:002395 Statistics

Total Valuation

SHE:002395 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.74 billion.

Market Cap	5.16B
Enterprise Value	4.74B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	268.21M
Shares Outstanding	268.21M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.36%
Float	94.36M

Valuation Ratios

The trailing PE ratio is 31.41.

PE Ratio	31.41
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.32
P/TBV Ratio	3.60
P/FCF Ratio	24.20
P/OCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 22.26.

EV / Earnings	28.89
EV / Sales	1.82
EV / EBITDA	17.59
EV / EBIT	29.69
EV / FCF	22.26

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio	1.79
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.32
Interest Coverage	76.70

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	3.76M
Profits Per Employee	236,995
Employee Count	693
Asset Turnover	1.07
Inventory Turnover	5.91

Taxes

In the past 12 months, SHE:002395 has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.41, so SHE:002395's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.37%
50-Day Moving Average	18.61
200-Day Moving Average	18.25
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	7,713,012

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 164.24 million in profits. Earnings per share was 0.61.

Revenue	2.60B
Gross Profit	332.05M
Operating Income	159.84M
Pretax Income	181.07M
Net Income	164.24M
EBITDA	268.81M
EBIT	159.84M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 481.79 million in cash and 69.07 million in debt, giving a net cash position of 412.72 million or 1.54 per share.

Cash & Cash Equivalents	481.79M
Total Debt	69.07M
Net Cash	412.72M
Net Cash Per Share	1.54
Equity (Book Value)	1.55B
Book Value Per Share	5.79
Working Capital	635.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.35 million and capital expenditures -8.23 million, giving a free cash flow of 213.13 million.

Operating Cash Flow	221.35M
Capital Expenditures	-8.23M
Depreciation & Amortization	103.96M
Net Borrowing	-21.50M
Free Cash Flow	213.13M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 6.14% and 6.30%.

Gross Margin	12.75%
Operating Margin	6.14%
Pretax Margin	6.95%
Profit Margin	6.30%
EBITDA Margin	10.32%
EBIT Margin	6.14%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.20
Dividend Yield	1.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	25.46%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	3.18%
FCF Yield	4.13%

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

Altman Z-Score	n/a
Piotroski F-Score	7