SHE:002497 Statistics

Total Valuation

SHE:002497 has a market cap or net worth of CNY 23.64 billion. The enterprise value is 21.98 billion.

Market Cap	23.64B
Enterprise Value	21.98B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	8.42%
Float	949.00M

Valuation Ratios

The trailing PE ratio is 54.58 and the forward PE ratio is 31.60. SHE:002497's PEG ratio is 0.48.

PE Ratio	54.58
Forward PE	31.60
PS Ratio	3.02
PB Ratio	2.13
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	1,416.07
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of -56.18.

EV / Earnings	50.36
EV / Sales	2.80
EV / EBITDA	40.32
EV / EBIT	128.91
EV / FCF	-56.18

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.

Current Ratio	3.02
Quick Ratio	2.22
Debt / Equity	0.08
Debt / EBITDA	1.69
Debt / FCF	-2.36
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	1.49M
Profits Per Employee	83,079
Employee Count	5,254
Asset Turnover	0.56
Inventory Turnover	4.45

Taxes

In the past 12 months, SHE:002497 has paid 157.22 million in taxes.

Income Tax	157.22M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +69.37% in the last 52 weeks. The beta is 0.58, so SHE:002497's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+69.37%
50-Day Moving Average	18.85
200-Day Moving Average	14.02
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	71,956,959

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:002497 had revenue of CNY 7.84 billion and earned 436.50 million in profits. Earnings per share was 0.38.

Revenue	7.84B
Gross Profit	1.14B
Operating Income	170.52M
Pretax Income	540.83M
Net Income	436.50M
EBITDA	530.95M
EBIT	170.52M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 923.51 million in debt, giving a net cash position of 1.92 billion or 1.68 per share.

Cash & Cash Equivalents	2.84B
Total Debt	923.51M
Net Cash	1.92B
Net Cash Per Share	1.68
Equity (Book Value)	11.10B
Book Value Per Share	9.49
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -407.93 million, giving a free cash flow of -391.23 million.

Operating Cash Flow	16.70M
Capital Expenditures	-407.93M
Free Cash Flow	-391.23M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 2.18% and 5.57%.

Gross Margin	14.56%
Operating Margin	2.18%
Pretax Margin	6.90%
Profit Margin	5.57%
EBITDA Margin	6.77%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	22.95%
Buyback Yield	0.04%
Shareholder Yield	0.23%
Earnings Yield	1.85%
FCF Yield	-1.65%

Dividend Details

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002497 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5