SHE:002559 Statistics

Total Valuation

SHE:002559 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.38 billion.

Market Cap	5.61B
Enterprise Value	5.38B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002559 has 543.56 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	543.56M
Shares Outstanding	543.56M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	4.97%
Float	446.71M

Valuation Ratios

The trailing PE ratio is 53.14.

PE Ratio	53.14
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.22
P/TBV Ratio	3.62
P/FCF Ratio	26.56
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 25.45.

EV / Earnings	50.93
EV / Sales	2.35
EV / EBITDA	24.29
EV / EBIT	35.90
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	4.35
Debt / FCF	4.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.19M
Profits Per Employee	55,166
Employee Count	1,915
Asset Turnover	0.50
Inventory Turnover	1.38

Taxes

In the past 12 months, SHE:002559 has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.48, so SHE:002559's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.96%
50-Day Moving Average	10.14
200-Day Moving Average	10.35
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	20,335,645

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:002559 had revenue of CNY 2.28 billion and earned 105.64 million in profits. Earnings per share was 0.19.

Revenue	2.28B
Gross Profit	490.20M
Operating Income	149.90M
Pretax Income	82.31M
Net Income	105.64M
EBITDA	218.11M
EBIT	149.90M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 963.51 million in debt, giving a net cash position of 206.76 million or 0.38 per share.

Cash & Cash Equivalents	1.17B
Total Debt	963.51M
Net Cash	206.76M
Net Cash Per Share	0.38
Equity (Book Value)	1.74B
Book Value Per Share	3.26
Working Capital	631.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.25 million and capital expenditures -86.81 million, giving a free cash flow of 211.44 million.

Operating Cash Flow	298.25M
Capital Expenditures	-86.81M
Depreciation & Amortization	68.21M
Net Borrowing	50.34M
Free Cash Flow	211.44M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 6.56% and 4.62%.

Gross Margin	21.45%
Operating Margin	6.56%
Pretax Margin	3.60%
Profit Margin	4.62%
EBITDA Margin	9.55%
EBIT Margin	6.56%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.08
Dividend Yield	0.71%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	60.07%
Buyback Yield	0.95%
Shareholder Yield	1.66%
Earnings Yield	1.88%
FCF Yield	3.77%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5