SHE:002576 Statistics

Total Valuation

SHE:002576 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.76 billion.

Market Cap	3.07B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002576 has 163.45 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	163.45M
Shares Outstanding	163.45M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	2.42%
Float	108.32M

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio	36.31
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.36
P/TBV Ratio	2.40
P/FCF Ratio	52.14
P/OCF Ratio	30.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 46.89.

EV / Earnings	32.40
EV / Sales	1.56
EV / EBITDA	19.97
EV / EBIT	31.83
EV / FCF	46.89

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	1.14
Interest Coverage	64.56

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	1.44M
Profits Per Employee	69,520
Employee Count	1,227
Asset Turnover	0.85
Inventory Turnover	4.49

Taxes

In the past 12 months, SHE:002576 has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 1.04, so SHE:002576's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+33.81%
50-Day Moving Average	18.67
200-Day Moving Average	17.96
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	5,504,414

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:002576 had revenue of CNY 1.77 billion and earned 85.30 million in profits. Earnings per share was 0.52.

Revenue	1.77B
Gross Profit	245.71M
Operating Income	86.83M
Pretax Income	91.38M
Net Income	85.30M
EBITDA	138.41M
EBIT	86.83M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 363.65 million in cash and 66.91 million in debt, giving a net cash position of 296.74 million or 1.82 per share.

Cash & Cash Equivalents	363.65M
Total Debt	66.91M
Net Cash	296.74M
Net Cash Per Share	1.82
Equity (Book Value)	1.30B
Book Value Per Share	7.98
Working Capital	964.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.71 million and capital expenditures -41.78 million, giving a free cash flow of 58.94 million.

Operating Cash Flow	100.71M
Capital Expenditures	-41.78M
Depreciation & Amortization	50.57M
Net Borrowing	-3.67M
Free Cash Flow	58.94M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 4.90% and 4.81%.

Gross Margin	13.86%
Operating Margin	4.90%
Pretax Margin	5.16%
Profit Margin	4.81%
EBITDA Margin	7.81%
EBIT Margin	4.90%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.08
Dividend Yield	0.43%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	2
Payout Ratio	16.95%
Buyback Yield	0.89%
Shareholder Yield	1.33%
Earnings Yield	2.78%
FCF Yield	1.92%

Dividend Details

Stock Splits

The last stock split was on May 15, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 15, 2012
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6