SHE:002522 Statistics

Total Valuation

SHE:002522 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.01 billion.

Market Cap	5.83B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002522 has 905.78 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	905.78M
Shares Outstanding	905.78M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	1.13%
Float	645.68M

Valuation Ratios

The trailing PE ratio is 107.33.

PE Ratio	107.33
Forward PE	n/a
PS Ratio	3.63
PB Ratio	2.56
P/TBV Ratio	2.62
P/FCF Ratio	63.85
P/OCF Ratio	53.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 65.76.

EV / Earnings	103.11
EV / Sales	3.74
EV / EBITDA	25.73
EV / EBIT	85.89
EV / FCF	65.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	3.64
Debt / FCF	9.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.56M
Profits Per Employee	56,400
Employee Count	1,033
Asset Turnover	0.46
Inventory Turnover	3.18

Taxes

In the past 12 months, SHE:002522 has paid 25.34 million in taxes.

Income Tax	25.34M
Effective Tax Rate	73.10%

Stock Price Statistics

The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.56, so SHE:002522's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+41.23%
50-Day Moving Average	5.99
200-Day Moving Average	5.46
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	35,251,463

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:002522 had revenue of CNY 1.61 billion and earned 58.26 million in profits. Earnings per share was 0.06.

Revenue	1.61B
Gross Profit	268.02M
Operating Income	69.94M
Pretax Income	34.66M
Net Income	58.26M
EBITDA	233.32M
EBIT	69.94M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 639.70 million in cash and 849.45 million in debt, giving a net cash position of -209.75 million or -0.23 per share.

Cash & Cash Equivalents	639.70M
Total Debt	849.45M
Net Cash	-209.75M
Net Cash Per Share	-0.23
Equity (Book Value)	2.28B
Book Value Per Share	2.26
Working Capital	211.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.73 million and capital expenditures -18.38 million, giving a free cash flow of 91.35 million.

Operating Cash Flow	109.73M
Capital Expenditures	-18.38M
Depreciation & Amortization	163.38M
Net Borrowing	-107.25M
Free Cash Flow	91.35M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 4.35% and 3.62%.

Gross Margin	16.67%
Operating Margin	4.35%
Pretax Margin	2.16%
Profit Margin	3.62%
EBITDA Margin	14.51%
EBIT Margin	4.35%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	87.26%
Buyback Yield	-4.74%
Shareholder Yield	-4.41%
Earnings Yield	1.00%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on May 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	2

Scores

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