SHE:002565 Statistics

Total Valuation

SHE:002565 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 19.54 billion.

Market Cap	19.98B
Enterprise Value	19.54B

Important Dates

The last earnings date was 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 decreased by -13.33% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-13.33%
Shares Change (QoQ)	-29.30%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	25.48%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 282.26.

PE Ratio	282.26
Forward PE	n/a
PS Ratio	17.31
PB Ratio	9.90
P/TBV Ratio	11.45
P/FCF Ratio	125.09
P/OCF Ratio	111.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.18, with an EV/FCF ratio of 122.31.

EV / Earnings	297.84
EV / Sales	16.93
EV / EBITDA	208.18
EV / EBIT	n/a
EV / FCF	122.31

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.

Current Ratio	2.91
Quick Ratio	2.32
Debt / Equity	0.13
Debt / EBITDA	2.73
Debt / FCF	1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	1.03M
Profits Per Employee	58,777
Employee Count	1,116
Asset Turnover	0.42
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:002565 has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	8.48%

Stock Price Statistics

The stock price has increased by +425.07% in the last 52 weeks. The beta is 0.63, so SHE:002565's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+425.07%
50-Day Moving Average	16.48
200-Day Moving Average	11.69
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	224,166,942

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 1.15 billion and earned 65.60 million in profits. Earnings per share was 0.07.

Revenue	1.15B
Gross Profit	311.71M
Operating Income	29.37M
Pretax Income	83.37M
Net Income	65.60M
EBITDA	87.21M
EBIT	29.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 832.08 million in cash and 256.47 million in debt, giving a net cash position of 575.62 million or 0.54 per share.

Cash & Cash Equivalents	832.08M
Total Debt	256.47M
Net Cash	575.62M
Net Cash Per Share	0.54
Equity (Book Value)	2.02B
Book Value Per Share	1.74
Working Capital	970.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.13 million and capital expenditures -19.40 million, giving a free cash flow of 159.73 million.

Operating Cash Flow	179.13M
Capital Expenditures	-19.40M
Depreciation & Amortization	60.92M
Net Borrowing	79.70M
Free Cash Flow	159.73M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 2.55% and 5.68%.

Gross Margin	27.01%
Operating Margin	2.55%
Pretax Margin	7.22%
Profit Margin	5.68%
EBITDA Margin	7.56%
EBIT Margin	2.54%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	69.20%
Buyback Yield	13.33%
Shareholder Yield	13.53%
Earnings Yield	0.33%
FCF Yield	0.80%

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

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