SHE:002458 Statistics

Total Valuation

SHE:002458 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 12.32 billion.

Market Cap	11.69B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002458 has 1.08 billion shares outstanding. The number of shares has decreased by -10.37% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-10.37%
Shares Change (QoQ)	-16.23%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	7.93%
Float	516.19M

Valuation Ratios

The trailing PE ratio is 72.00 and the forward PE ratio is 21.74.

PE Ratio	72.00
Forward PE	21.74
PS Ratio	3.76
PB Ratio	2.64
P/TBV Ratio	2.72
P/FCF Ratio	30.45
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 32.09.

EV / Earnings	43.72
EV / Sales	4.17
EV / EBITDA	22.58
EV / EBIT	68.88
EV / FCF	32.09

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	0.43
Debt / EBITDA	2.72
Debt / FCF	4.96
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	459,911
Profits Per Employee	41,637
Employee Count	6,769
Asset Turnover	0.44
Inventory Turnover	6.26

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 1.06, so SHE:002458's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+15.26%
50-Day Moving Average	9.83
200-Day Moving Average	9.08
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	18,675,815

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:002458 had revenue of CNY 3.11 billion and earned 281.84 million in profits. Earnings per share was 0.27.

Revenue	3.11B
Gross Profit	620.04M
Operating Income	327.53M
Pretax Income	275.98M
Net Income	281.84M
EBITDA	678.14M
EBIT	327.53M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.90 billion in debt, giving a net cash position of -632.57 million or -0.58 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.90B
Net Cash	-632.57M
Net Cash Per Share	-0.58
Equity (Book Value)	4.43B
Book Value Per Share	4.10
Working Capital	-431.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.58 million and capital expenditures -299.57 million, giving a free cash flow of 384.01 million.

Operating Cash Flow	683.58M
Capital Expenditures	-299.57M
Depreciation & Amortization	350.61M
Net Borrowing	403.59M
Free Cash Flow	384.01M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 10.52% and 9.05%.

Gross Margin	19.92%
Operating Margin	10.52%
Pretax Margin	8.87%
Profit Margin	9.05%
EBITDA Margin	21.78%
EBIT Margin	10.52%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.15
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.04%
Buyback Yield	10.37%
Shareholder Yield	11.74%
Earnings Yield	2.41%
FCF Yield	3.28%

Dividend Details

Stock Splits

The last stock split was on March 19, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Mar 19, 2020
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002458 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5