SHE:002457 Statistics

Total Valuation

SHE:002457 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.18 billion.

Market Cap	3.76B
Enterprise Value	4.18B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

SHE:002457 has 330.33 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	330.33M
Shares Outstanding	330.33M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	4.85%
Float	241.86M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.36
P/TBV Ratio	1.64
P/FCF Ratio	11.76
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 13.10.

EV / Earnings	32.53
EV / Sales	1.61
EV / EBITDA	12.72
EV / EBIT	20.99
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.

Current Ratio	1.81
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	3.13
Debt / FCF	2.49
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.12M
Profits Per Employee	55,240
Employee Count	2,329
Asset Turnover	0.57
Inventory Turnover	2.24

Taxes

In the past 12 months, SHE:002457 has paid 30.01 million in taxes.

Income Tax	30.01M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.61, so SHE:002457's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.01%
50-Day Moving Average	11.95
200-Day Moving Average	11.71
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	15,270,377

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:002457 had revenue of CNY 2.60 billion and earned 128.65 million in profits. Earnings per share was 0.37.

Revenue	2.60B
Gross Profit	773.64M
Operating Income	138.68M
Pretax Income	148.91M
Net Income	128.65M
EBITDA	249.72M
EBIT	138.68M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 591.54 million in cash and 797.08 million in debt, giving a net cash position of -205.55 million or -0.62 per share.

Cash & Cash Equivalents	591.54M
Total Debt	797.08M
Net Cash	-205.55M
Net Cash Per Share	-0.62
Equity (Book Value)	2.76B
Book Value Per Share	8.01
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.42 million and capital expenditures -141.95 million, giving a free cash flow of 319.47 million.

Operating Cash Flow	461.42M
Capital Expenditures	-141.95M
Depreciation & Amortization	112.55M
Net Borrowing	-21.55M
Free Cash Flow	319.47M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 5.34% and 4.95%.

Gross Margin	29.79%
Operating Margin	5.34%
Pretax Margin	5.73%
Profit Margin	4.95%
EBITDA Margin	9.61%
EBIT Margin	5.34%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.16
Dividend Yield	1.45%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	49.63%
Buyback Yield	-9.55%
Shareholder Yield	-8.10%
Earnings Yield	3.43%
FCF Yield	8.51%

Dividend Details

Stock Splits

The last stock split was on May 11, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2012
Split Type	Forward
Split Ratio	1.5

Scores

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