SHE:002406 Statistics

Total Valuation

SHE:002406 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 4.90 billion.

Market Cap	5.87B
Enterprise Value	4.90B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002406 has 730.23 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	730.23M
Shares Outstanding	730.23M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	1.89%
Float	509.30M

Valuation Ratios

The trailing PE ratio is 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.41
P/TBV Ratio	1.57
P/FCF Ratio	39.86
P/OCF Ratio	31.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 33.28.

EV / Earnings	28.35
EV / Sales	3.00
EV / EBITDA	14.95
EV / EBIT	24.48
EV / FCF	33.28

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,751.81

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	707,700
Profits Per Employee	74,823
Employee Count	2,310
Asset Turnover	0.33
Inventory Turnover	2.23

Taxes

In the past 12 months, SHE:002406 has paid 54.27 million in taxes.

Income Tax	54.27M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.67, so SHE:002406's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.06%
50-Day Moving Average	7.72
200-Day Moving Average	7.87
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	26,224,259

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:002406 had revenue of CNY 1.63 billion and earned 172.84 million in profits. Earnings per share was 0.23.

Revenue	1.63B
Gross Profit	436.11M
Operating Income	200.15M
Pretax Income	234.50M
Net Income	172.84M
EBITDA	327.73M
EBIT	200.15M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and n/a in debt, giving a net cash position of 1.01 billion or 1.38 per share.

Cash & Cash Equivalents	1.01B
Total Debt	n/a
Net Cash	1.01B
Net Cash Per Share	1.38
Equity (Book Value)	4.15B
Book Value Per Share	5.49
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.84 million and capital expenditures -40.56 million, giving a free cash flow of 147.28 million.

Operating Cash Flow	187.84M
Capital Expenditures	-40.56M
Depreciation & Amortization	127.58M
Net Borrowing	-32.57M
Free Cash Flow	147.28M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 12.24% and 10.57%.

Gross Margin	26.68%
Operating Margin	12.24%
Pretax Margin	14.34%
Profit Margin	10.57%
EBITDA Margin	20.05%
EBIT Margin	12.24%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.30
Dividend Yield	3.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	63.37%
Buyback Yield	-6.92%
Shareholder Yield	-3.37%
Earnings Yield	2.94%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	2

Scores

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