SHE:002397 Statistics

Total Valuation

SHE:002397 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.56 billion.

Market Cap	3.52B
Enterprise Value	3.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002397 has 747.78 million shares outstanding. The number of shares has increased by 26.72% in one year.

Current Share Class	747.78M
Shares Outstanding	747.78M
Shares Change (YoY)	+26.72%
Shares Change (QoQ)	-33.43%
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	1.10%
Float	479.63M

Valuation Ratios

The trailing PE ratio is 67.61.

PE Ratio	67.61
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.89
P/TBV Ratio	3.31
P/FCF Ratio	42.54
P/OCF Ratio	22.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 42.98.

EV / Earnings	63.65
EV / Sales	2.09
EV / EBITDA	21.21
EV / EBIT	41.67
EV / FCF	42.98

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.26.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.26
Debt / EBITDA	1.91
Debt / FCF	3.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	628,958
Profits Per Employee	20,614
Employee Count	2,712
Asset Turnover	0.72
Inventory Turnover	2.23

Taxes

In the past 12 months, SHE:002397 has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.56, so SHE:002397's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.75%
50-Day Moving Average	4.16
200-Day Moving Average	4.02
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	26,595,576

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:002397 had revenue of CNY 1.71 billion and earned 55.91 million in profits. Earnings per share was 0.07.

Revenue	1.71B
Gross Profit	670.15M
Operating Income	85.40M
Pretax Income	71.53M
Net Income	55.91M
EBITDA	160.82M
EBIT	85.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 278.52 million in cash and 319.95 million in debt, giving a net cash position of -41.44 million or -0.06 per share.

Cash & Cash Equivalents	278.52M
Total Debt	319.95M
Net Cash	-41.44M
Net Cash Per Share	-0.06
Equity (Book Value)	1.22B
Book Value Per Share	1.55
Working Capital	-162.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.37 million and capital expenditures -76.59 million, giving a free cash flow of 82.79 million.

Operating Cash Flow	159.37M
Capital Expenditures	-76.59M
Depreciation & Amortization	75.42M
Net Borrowing	-56.53M
Free Cash Flow	82.79M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 5.01% and 3.28%.

Gross Margin	39.29%
Operating Margin	5.01%
Pretax Margin	4.19%
Profit Margin	3.28%
EBITDA Margin	9.43%
EBIT Margin	5.01%
FCF Margin	4.85%

Dividends & Yields

SHE:002397 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	26.72%
Buyback Yield	-26.72%
Shareholder Yield	-26.72%
Earnings Yield	1.59%
FCF Yield	2.35%

Dividend Details

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 2.198829.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	2.198829

Scores

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