SHE:002478 Statistics

Total Valuation

SHE:002478 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 5.46 billion.

Market Cap	8.16B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002478 has 894.05 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	894.05M
Shares Outstanding	894.05M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	4.72%
Float	597.55M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 11.56.

PE Ratio	18.77
Forward PE	11.56
PS Ratio	1.36
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	13.50
P/OCF Ratio	10.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.04.

EV / Earnings	12.47
EV / Sales	0.91
EV / EBITDA	6.85
EV / EBIT	9.70
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	3.22M
Profits Per Employee	234,330
Employee Count	1,869
Asset Turnover	0.70
Inventory Turnover	4.21

Taxes

In the past 12 months, SHE:002478 has paid 49.05 million in taxes.

Income Tax	49.05M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +64.51% in the last 52 weeks. The beta is 0.80, so SHE:002478's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+64.51%
50-Day Moving Average	11.22
200-Day Moving Average	8.05
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	43,558,146

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:002478 had revenue of CNY 6.01 billion and earned 437.96 million in profits. Earnings per share was 0.49.

Revenue	6.01B
Gross Profit	954.39M
Operating Income	562.91M
Pretax Income	491.41M
Net Income	437.96M
EBITDA	796.95M
EBIT	562.91M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 169.09 million in debt, giving a net cash position of 2.70 billion or 3.02 per share.

Cash & Cash Equivalents	2.87B
Total Debt	169.09M
Net Cash	2.70B
Net Cash Per Share	3.02
Equity (Book Value)	6.07B
Book Value Per Share	6.35
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.06 million and capital expenditures -168.60 million, giving a free cash flow of 604.46 million.

Operating Cash Flow	773.06M
Capital Expenditures	-168.60M
Depreciation & Amortization	234.03M
Net Borrowing	106.64M
Free Cash Flow	604.46M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 9.36% and 7.28%.

Gross Margin	15.87%
Operating Margin	9.36%
Pretax Margin	8.17%
Profit Margin	7.28%
EBITDA Margin	13.26%
EBIT Margin	9.36%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.22
Dividend Yield	2.32%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	0.75%
Shareholder Yield	3.07%
Earnings Yield	5.37%
FCF Yield	7.41%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	2

Scores

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