SHE:002518 Statistics

Total Valuation

SHE:002518 has a market cap or net worth of CNY 26.50 billion. The enterprise value is 24.67 billion.

Market Cap	26.50B
Enterprise Value	24.67B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002518 has 582.23 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	582.23M
Shares Outstanding	582.23M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	9.85%
Float	231.54M

Valuation Ratios

The trailing PE ratio is 43.35 and the forward PE ratio is 29.14.

PE Ratio	43.35
Forward PE	29.14
PS Ratio	4.76
PB Ratio	5.23
P/TBV Ratio	5.61
P/FCF Ratio	27.87
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 25.94.

EV / Earnings	38.64
EV / Sales	4.68
EV / EBITDA	33.15
EV / EBIT	38.51
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	217.01

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.23M
Profits Per Employee	141,381
Employee Count	4,124
Asset Turnover	0.74
Inventory Turnover	3.56

Taxes

In the past 12 months, SHE:002518 has paid 103.42 million in taxes.

Income Tax	103.42M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has increased by +107.48% in the last 52 weeks. The beta is 0.05, so SHE:002518's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+107.48%
50-Day Moving Average	50.11
200-Day Moving Average	42.65
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	10,102,764

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:002518 had revenue of CNY 5.57 billion and earned 638.48 million in profits. Earnings per share was 1.10.

Revenue	5.57B
Gross Profit	1.59B
Operating Income	698.54M
Pretax Income	749.43M
Net Income	638.48M
EBITDA	796.42M
EBIT	698.54M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 177.61 million in debt, giving a net cash position of 1.54 billion or 2.64 per share.

Cash & Cash Equivalents	1.71B
Total Debt	177.61M
Net Cash	1.54B
Net Cash Per Share	2.64
Equity (Book Value)	5.07B
Book Value Per Share	8.61
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -204.80 million, giving a free cash flow of 951.06 million.

Operating Cash Flow	1.16B
Capital Expenditures	-204.80M
Depreciation & Amortization	97.89M
Net Borrowing	37.51M
Free Cash Flow	951.06M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 12.55% and 11.47%.

Gross Margin	28.57%
Operating Margin	12.55%
Pretax Margin	13.46%
Profit Margin	11.47%
EBITDA Margin	14.31%
EBIT Margin	12.55%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.45
Dividend Yield	0.95%
Dividend Growth (YoY)	-48.89%
Years of Dividend Growth	n/a
Payout Ratio	21.17%
Buyback Yield	-0.33%
Shareholder Yield	0.62%
Earnings Yield	2.41%
FCF Yield	3.59%

Dividend Details

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6