SHE:002526 Statistics

Total Valuation

SHE:002526 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.41 billion.

Market Cap	5.92B
Enterprise Value	5.41B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002526 has 1.77 billion shares outstanding. The number of shares has decreased by -7.37% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-7.37%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	1.14%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 47.86.

PE Ratio	47.86
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.79
P/TBV Ratio	2.03
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 25.47, with an EV/FCF ratio of -23.68.

EV / Earnings	44.09
EV / Sales	2.54
EV / EBITDA	25.47
EV / EBIT	46.15
EV / FCF	-23.68

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	1.22
Debt / FCF	-1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	810,838
Profits Per Employee	46,705
Employee Count	2,625
Asset Turnover	0.41
Inventory Turnover	1.61

Taxes

In the past 12 months, SHE:002526 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.52, so SHE:002526's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.46%
50-Day Moving Average	3.61
200-Day Moving Average	3.80
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	25,289,597

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:002526 had revenue of CNY 2.13 billion and earned 122.60 million in profits. Earnings per share was 0.07.

Revenue	2.13B
Gross Profit	448.08M
Operating Income	117.13M
Pretax Income	176.77M
Net Income	122.60M
EBITDA	211.50M
EBIT	117.13M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 844.58 million in cash and 260.00 million in debt, giving a net cash position of 584.58 million or 0.33 per share.

Cash & Cash Equivalents	844.58M
Total Debt	260.00M
Net Cash	584.58M
Net Cash Per Share	0.33
Equity (Book Value)	3.30B
Book Value Per Share	1.95
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.34 million and capital expenditures -155.91 million, giving a free cash flow of -228.25 million.

Operating Cash Flow	-72.34M
Capital Expenditures	-155.91M
Depreciation & Amortization	94.38M
Net Borrowing	9.56M
Free Cash Flow	-228.25M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 5.50% and 5.76%.

Gross Margin	21.05%
Operating Margin	5.50%
Pretax Margin	8.30%
Profit Margin	5.76%
EBITDA Margin	9.94%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.01
Dividend Yield	0.30%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	16.87%
Buyback Yield	7.37%
Shareholder Yield	7.66%
Earnings Yield	2.07%
FCF Yield	-3.85%

Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 20, 2018
Split Type	Forward
Split Ratio	1.7

Scores

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