SHE:002565 Statistics

Total Valuation

SHE:002565 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 14.58 billion.

Market Cap	15.07B
Enterprise Value	14.58B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002565 has 1.06 billion shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	20.73%
Float	972.10M

Valuation Ratios

The trailing PE ratio is 284.34.

PE Ratio	284.34
Forward PE	n/a
PS Ratio	11.72
PB Ratio	7.36
P/TBV Ratio	8.55
P/FCF Ratio	71.26
P/OCF Ratio	63.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.20, with an EV/FCF ratio of 68.91.

EV / Earnings	257.11
EV / Sales	11.34
EV / EBITDA	112.20
EV / EBIT	n/a
EV / FCF	68.91

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.

Current Ratio	3.26
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	1.26
Debt / FCF	0.77
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	1.15M
Profits Per Employee	50,800
Employee Count	1,116
Asset Turnover	0.47
Inventory Turnover	3.16

Taxes

In the past 12 months, SHE:002565 has paid 13.70 million in taxes.

Income Tax	13.70M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +372.43% in the last 52 weeks. The beta is 0.72, so SHE:002565's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+372.43%
50-Day Moving Average	16.72
200-Day Moving Average	9.53
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	119,169,855

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:002565 had revenue of CNY 1.29 billion and earned 56.69 million in profits. Earnings per share was 0.05.

Revenue	1.29B
Gross Profit	328.28M
Operating Income	41.09M
Pretax Income	89.27M
Net Income	56.69M
EBITDA	113.60M
EBIT	41.09M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 843.96 million in cash and 163.44 million in debt, giving a net cash position of 680.53 million or 0.64 per share.

Cash & Cash Equivalents	843.96M
Total Debt	163.44M
Net Cash	680.53M
Net Cash Per Share	0.64
Equity (Book Value)	2.05B
Book Value Per Share	1.76
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.03 million and capital expenditures -27.51 million, giving a free cash flow of 211.52 million.

Operating Cash Flow	239.03M
Capital Expenditures	-27.51M
Free Cash Flow	211.52M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 3.20% and 4.41%.

Gross Margin	25.54%
Operating Margin	3.20%
Pretax Margin	6.94%
Profit Margin	4.41%
EBITDA Margin	8.84%
EBIT Margin	3.20%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	80.29%
Buyback Yield	-19.91%
Shareholder Yield	-19.63%
Earnings Yield	0.38%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002565 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.

Altman Z-Score	6.09
Piotroski F-Score	6