SHE:002469 Statistics

Total Valuation

SHE:002469 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.44 billion.

Market Cap	4.68B
Enterprise Value	4.44B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002469 has 648.86 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	648.86M
Shares Outstanding	648.86M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	18.94%
Float	476.82M

Valuation Ratios

The trailing PE ratio is 34.56.

PE Ratio	34.56
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.69
P/TBV Ratio	1.83
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 22.45, with an EV/FCF ratio of -19.73.

EV / Earnings	33.12
EV / Sales	1.77
EV / EBITDA	22.45
EV / EBIT	35.24
EV / FCF	-19.73

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.

Current Ratio	3.13
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	0.96
Debt / FCF	-0.85
Interest Coverage	284.85

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	3.00M
Profits Per Employee	159,872
Employee Count	810
Asset Turnover	0.70
Inventory Turnover	7.24

Taxes

In the past 12 months, SHE:002469 has paid 25.08 million in taxes.

Income Tax	25.08M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.40, so SHE:002469's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-26.34%
50-Day Moving Average	8.84
200-Day Moving Average	8.75
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	16,205,126

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:002469 had revenue of CNY 2.51 billion and earned 133.97 million in profits. Earnings per share was 0.21.

Revenue	2.51B
Gross Profit	358.88M
Operating Income	125.91M
Pretax Income	146.79M
Net Income	133.97M
EBITDA	181.56M
EBIT	125.91M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 562.39 million in cash and 190.44 million in debt, giving a net cash position of 371.95 million or 0.57 per share.

Cash & Cash Equivalents	562.39M
Total Debt	190.44M
Net Cash	371.95M
Net Cash Per Share	0.57
Equity (Book Value)	2.77B
Book Value Per Share	4.13
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226.12 million and capital expenditures 1.26 million, giving a free cash flow of -224.87 million.

Operating Cash Flow	-226.12M
Capital Expenditures	1.26M
Depreciation & Amortization	55.65M
Net Borrowing	-147.82M
Free Cash Flow	-224.87M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 5.01% and 5.33%.

Gross Margin	14.28%
Operating Margin	5.01%
Pretax Margin	5.84%
Profit Margin	5.33%
EBITDA Margin	7.23%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.30
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.07%
Buyback Yield	2.34%
Shareholder Yield	6.42%
Earnings Yield	2.86%
FCF Yield	-4.80%

Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2