SHE:002402 Statistics

Total Valuation

SHE:002402 has a market cap or net worth of CNY 28.82 billion. The enterprise value is 30.31 billion.

Market Cap	28.82B
Enterprise Value	30.31B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:002402 has 920.89 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	920.89M
Shares Outstanding	920.89M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	5.46%
Float	797.48M

Valuation Ratios

The trailing PE ratio is 43.78 and the forward PE ratio is 31.51.

PE Ratio	43.78
Forward PE	31.51
PS Ratio	2.63
PB Ratio	3.76
P/TBV Ratio	4.86
P/FCF Ratio	347.87
P/OCF Ratio	67.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 365.74.

EV / Earnings	45.64
EV / Sales	2.77
EV / EBITDA	22.90
EV / EBIT	31.72
EV / FCF	365.74

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	1.71
Debt / FCF	27.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.21M
Profits Per Employee	73,558
Employee Count	9,027
Asset Turnover	0.81
Inventory Turnover	3.61

Taxes

In the past 12 months, SHE:002402 has paid 96.37 million in taxes.

Income Tax	96.37M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +62.94% in the last 52 weeks. The beta is 0.70, so SHE:002402's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+62.94%
50-Day Moving Average	32.27
200-Day Moving Average	37.67
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	29,649,042

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:002402 had revenue of CNY 10.95 billion and earned 664.01 million in profits. Earnings per share was 0.71.

Revenue	10.95B
Gross Profit	2.22B
Operating Income	955.25M
Pretax Income	820.54M
Net Income	664.01M
EBITDA	1.27B
EBIT	955.25M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 2.26 billion in debt, giving a net cash position of -703.36 million or -0.76 per share.

Cash & Cash Equivalents	1.56B
Total Debt	2.26B
Net Cash	-703.36M
Net Cash Per Share	-0.76
Equity (Book Value)	7.68B
Book Value Per Share	7.51
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.80 million and capital expenditures -342.94 million, giving a free cash flow of 82.86 million.

Operating Cash Flow	425.80M
Capital Expenditures	-342.94M
Depreciation & Amortization	315.82M
Net Borrowing	395.60M
Free Cash Flow	82.86M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 8.72% and 6.06%.

Gross Margin	20.26%
Operating Margin	8.72%
Pretax Margin	7.49%
Profit Margin	6.06%
EBITDA Margin	11.61%
EBIT Margin	8.72%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	-33.65%
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	-2.38%
Shareholder Yield	-2.07%
Earnings Yield	2.30%
FCF Yield	0.29%

Dividend Details

Stock Splits

The last stock split was on October 11, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 11, 2016
Split Type	Forward
Split Ratio	2.5

Scores

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