SHE:002538 Statistics

Total Valuation

SHE:002538 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 5.55 billion.

Market Cap	6.25B
Enterprise Value	5.55B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	853.56M
Shares Outstanding	853.56M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	2.60%
Float	535.34M

Valuation Ratios

The trailing PE ratio is 37.85.

PE Ratio	37.85
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.20
P/TBV Ratio	1.71
P/FCF Ratio	27.73
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 24.64.

EV / Earnings	33.62
EV / Sales	1.19
EV / EBITDA	14.01
EV / EBIT	24.92
EV / FCF	24.64

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	1.63M
Profits Per Employee	57,856
Employee Count	2,854
Asset Turnover	0.72
Inventory Turnover	4.02

Taxes

In the past 12 months, SHE:002538 has paid 58.56 million in taxes.

Income Tax	58.56M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.69, so SHE:002538's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+37.08%
50-Day Moving Average	7.21
200-Day Moving Average	6.25
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	22,485,835

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:002538 had revenue of CNY 4.66 billion and earned 165.12 million in profits. Earnings per share was 0.19.

Revenue	4.66B
Gross Profit	621.60M
Operating Income	222.80M
Pretax Income	223.68M
Net Income	165.12M
EBITDA	396.38M
EBIT	222.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 695.92 million in cash and n/a in debt, giving a net cash position of 695.92 million or 0.82 per share.

Cash & Cash Equivalents	695.92M
Total Debt	n/a
Net Cash	695.92M
Net Cash Per Share	0.82
Equity (Book Value)	5.23B
Book Value Per Share	6.12
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.26 million and capital expenditures -235.96 million, giving a free cash flow of 225.30 million.

Operating Cash Flow	461.26M
Capital Expenditures	-235.96M
Depreciation & Amortization	173.59M
Net Borrowing	n/a
Free Cash Flow	225.30M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 4.78% and 3.54%.

Gross Margin	13.33%
Operating Margin	4.78%
Pretax Margin	4.80%
Profit Margin	3.54%
EBITDA Margin	8.50%
EBIT Margin	4.78%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.24
Dividend Yield	3.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	62.53%
Buyback Yield	-0.03%
Shareholder Yield	3.22%
Earnings Yield	2.64%
FCF Yield	3.61%

Dividend Details

Stock Splits

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

Last Split Date	Mar 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4