SHE:002534 Statistics

Total Valuation

SHE:002534 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 11.89 billion.

Market Cap	14.86B
Enterprise Value	11.89B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002534 has 835.94 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	835.94M
Shares Outstanding	835.94M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+25.05%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	3.09%
Float	254.94M

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 24.69.

PE Ratio	32.22
Forward PE	24.69
PS Ratio	2.43
PB Ratio	2.40
P/TBV Ratio	2.88
P/FCF Ratio	17.08
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 13.67.

EV / Earnings	26.84
EV / Sales	1.94
EV / EBITDA	23.32
EV / EBIT	33.73
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.

Current Ratio	1.38
Quick Ratio	1.14
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	0.45
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	2.54M
Profits Per Employee	183,933
Employee Count	2,409
Asset Turnover	0.42
Inventory Turnover	3.48

Taxes

In the past 12 months, SHE:002534 has paid 51.12 million in taxes.

Income Tax	51.12M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has increased by +61.64% in the last 52 weeks. The beta is 0.65, so SHE:002534's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+61.64%
50-Day Moving Average	18.25
200-Day Moving Average	16.28
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	12,826,614

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:002534 had revenue of CNY 6.12 billion and earned 443.10 million in profits. Earnings per share was 0.55.

Revenue	6.12B
Gross Profit	1.17B
Operating Income	352.63M
Pretax Income	613.84M
Net Income	443.10M
EBITDA	477.68M
EBIT	352.63M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 394.33 million in debt, giving a net cash position of 3.49 billion or 4.18 per share.

Cash & Cash Equivalents	3.89B
Total Debt	394.33M
Net Cash	3.49B
Net Cash Per Share	4.18
Equity (Book Value)	6.19B
Book Value Per Share	6.59
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -130.70 million, giving a free cash flow of 870.26 million.

Operating Cash Flow	1.00B
Capital Expenditures	-130.70M
Depreciation & Amortization	134.74M
Net Borrowing	-318.28M
Free Cash Flow	870.26M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 5.76% and 7.24%.

Gross Margin	19.10%
Operating Margin	5.76%
Pretax Margin	10.02%
Profit Margin	7.24%
EBITDA Margin	7.80%
EBIT Margin	5.76%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	36.28%
Buyback Yield	-2.82%
Shareholder Yield	-2.26%
Earnings Yield	2.98%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8