SHE:002420 Statistics

Total Valuation

SHE:002420 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.25 billion.

Market Cap	2.99B
Enterprise Value	3.25B

Important Dates

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

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

Share Statistics

SHE:002420 has 405.77 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	405.77M
Shares Outstanding	405.77M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	1.51%
Float	276.56M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.52
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -43.62.

EV / Earnings	17.26
EV / Sales	1.14
EV / EBITDA	19.25
EV / EBIT	34.29
EV / FCF	-43.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	-6.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	1.49M
Profits Per Employee	98,818
Employee Count	1,904
Asset Turnover	1.14
Inventory Turnover	7.11

Taxes

In the past 12 months, SHE:002420 has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	2.50%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.25, so SHE:002420's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+34.55%
50-Day Moving Average	7.80
200-Day Moving Average	7.46
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	10,839,334

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:002420 had revenue of CNY 2.84 billion and earned 188.15 million in profits. Earnings per share was 0.47.

Revenue	2.84B
Gross Profit	362.21M
Operating Income	94.69M
Pretax Income	210.36M
Net Income	188.15M
EBITDA	165.55M
EBIT	94.69M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 242.26 million in cash and 449.86 million in debt, giving a net cash position of -207.60 million or -0.51 per share.

Cash & Cash Equivalents	242.26M
Total Debt	449.86M
Net Cash	-207.60M
Net Cash Per Share	-0.51
Equity (Book Value)	847.35M
Book Value Per Share	1.93
Working Capital	178.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.83 million and capital expenditures -25.62 million, giving a free cash flow of -74.44 million.

Operating Cash Flow	-48.83M
Capital Expenditures	-25.62M
Depreciation & Amortization	70.85M
Net Borrowing	-35.63M
Free Cash Flow	-74.44M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 3.33% and 6.62%.

Gross Margin	12.74%
Operating Margin	3.33%
Pretax Margin	7.40%
Profit Margin	6.62%
EBITDA Margin	5.82%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

SHE:002420 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	7.01%
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	6.30%
FCF Yield	-2.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4