SHE:002566 Statistics

Total Valuation

SHE:002566 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.68 billion.

Market Cap	2.74B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:002566 has 330.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	330.95M
Shares Outstanding	330.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	0.70%
Float	188.43M

Valuation Ratios

The trailing PE ratio is 82.43.

PE Ratio	82.43
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.17
P/TBV Ratio	1.28
P/FCF Ratio	27.19
P/OCF Ratio	25.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 26.52.

EV / Earnings	80.39
EV / Sales	4.06
EV / EBITDA	33.79
EV / EBIT	68.56
EV / FCF	26.52

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.20.

Current Ratio	5.86
Quick Ratio	2.07
Debt / Equity	0.20
Debt / EBITDA	7.33
Debt / FCF	4.65
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	398,343
Profits Per Employee	20,098
Employee Count	1,656
Asset Turnover	0.22
Inventory Turnover	0.11

Taxes

In the past 12 months, SHE:002566 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	4.45%

Stock Price Statistics

The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.33, so SHE:002566's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.85%
50-Day Moving Average	8.10
200-Day Moving Average	8.12
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	8,066,605

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:002566 had revenue of CNY 659.66 million and earned 33.28 million in profits. Earnings per share was 0.10.

Revenue	659.66M
Gross Profit	484.43M
Operating Income	22.35M
Pretax Income	34.66M
Net Income	33.28M
EBITDA	59.79M
EBIT	22.35M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 634.94 million in cash and 469.04 million in debt, giving a net cash position of 165.90 million or 0.50 per share.

Cash & Cash Equivalents	634.94M
Total Debt	469.04M
Net Cash	165.90M
Net Cash Per Share	0.50
Equity (Book Value)	2.35B
Book Value Per Share	6.79
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.30 million and capital expenditures -7.41 million, giving a free cash flow of 100.89 million.

Operating Cash Flow	108.30M
Capital Expenditures	-7.41M
Depreciation & Amortization	37.44M
Net Borrowing	-7.64M
Free Cash Flow	100.89M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 73.44%, with operating and profit margins of 3.39% and 5.05%.

Gross Margin	73.44%
Operating Margin	3.39%
Pretax Margin	5.25%
Profit Margin	5.05%
EBITDA Margin	9.06%
EBIT Margin	3.39%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.08
Dividend Yield	0.98%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	135.25%
Buyback Yield	0.03%
Shareholder Yield	1.01%
Earnings Yield	1.21%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	1.5

Scores

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