SHE:002445 Statistics

Total Valuation

SHE:002445 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 8.14 billion.

Market Cap	9.08B
Enterprise Value	8.14B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002445 has 2.38 billion shares outstanding. The number of shares has decreased by -14.99% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-14.99%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.84%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 185.04.

PE Ratio	185.04
Forward PE	n/a
PS Ratio	8.00
PB Ratio	3.79
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	4,689.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.01, with an EV/FCF ratio of -104.40.

EV / Earnings	155.27
EV / Sales	7.17
EV / EBITDA	90.01
EV / EBIT	178.62
EV / FCF	-104.40

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.06.

Current Ratio	5.30
Quick Ratio	3.98
Debt / Equity	0.06
Debt / EBITDA	1.46
Debt / FCF	-1.69
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.40M
Profits Per Employee	64,743
Employee Count	810
Asset Turnover	0.39
Inventory Turnover	2.31

Taxes

In the past 12 months, SHE:002445 has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has increased by +74.43% in the last 52 weeks. The beta is 0.42, so SHE:002445's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+74.43%
50-Day Moving Average	3.48
200-Day Moving Average	2.82
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	185,780,643

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:002445 had revenue of CNY 1.13 billion and earned 52.44 million in profits. Earnings per share was 0.02.

Revenue	1.13B
Gross Profit	205.22M
Operating Income	45.59M
Pretax Income	68.04M
Net Income	52.44M
EBITDA	76.55M
EBIT	45.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 131.67 million in debt, giving a net cash position of 1.04 billion or 0.44 per share.

Cash & Cash Equivalents	1.18B
Total Debt	131.67M
Net Cash	1.04B
Net Cash Per Share	0.44
Equity (Book Value)	2.39B
Book Value Per Share	0.87
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -79.93 million, giving a free cash flow of -77.99 million.

Operating Cash Flow	1.94M
Capital Expenditures	-79.93M
Depreciation & Amortization	30.96M
Net Borrowing	40.70M
Free Cash Flow	-77.99M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 4.02% and 4.62%.

Gross Margin	18.08%
Operating Margin	4.02%
Pretax Margin	6.00%
Profit Margin	4.62%
EBITDA Margin	6.74%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

SHE:002445 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	5.37%
Buyback Yield	14.99%
Shareholder Yield	14.99%
Earnings Yield	0.58%
FCF Yield	-0.86%

Stock Splits

The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 16, 2018
Split Type	Forward
Split Ratio	1.7

Scores

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