SHE:002590 Statistics

Total Valuation

SHE:002590 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 5.80 billion.

Market Cap	6.20B
Enterprise Value	5.80B

Important Dates

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

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002590 has 518.21 million shares outstanding. The number of shares has increased by 22.13% in one year.

Current Share Class	518.21M
Shares Outstanding	518.21M
Shares Change (YoY)	+22.13%
Shares Change (QoQ)	-7.04%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	2.10%
Float	252.92M

Valuation Ratios

The trailing PE ratio is 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.96
P/TBV Ratio	2.23
P/FCF Ratio	30.96
P/OCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 28.97.

EV / Earnings	27.13
EV / Sales	1.17
EV / EBITDA	13.42
EV / EBIT	27.41
EV / FCF	28.97

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.

Current Ratio	1.38
Quick Ratio	1.02
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	2.23
Interest Coverage	16.52

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	1.17M
Profits Per Employee	50,377
Employee Count	4,245
Asset Turnover	0.82
Inventory Turnover	4.68

Taxes

In the past 12 months, SHE:002590 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.66, so SHE:002590's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+3.82%
50-Day Moving Average	13.08
200-Day Moving Average	14.03
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	7,409,944

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:002590 had revenue of CNY 4.96 billion and earned 213.85 million in profits. Earnings per share was 0.41.

Revenue	4.96B
Gross Profit	776.87M
Operating Income	214.31M
Pretax Income	245.83M
Net Income	213.85M
EBITDA	425.55M
EBIT	214.31M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 928.83 million in cash and 446.91 million in debt, giving a net cash position of 481.92 million or 0.93 per share.

Cash & Cash Equivalents	928.83M
Total Debt	446.91M
Net Cash	481.92M
Net Cash Per Share	0.93
Equity (Book Value)	3.17B
Book Value Per Share	6.01
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.67 million and capital expenditures -158.46 million, giving a free cash flow of 200.20 million.

Operating Cash Flow	358.67M
Capital Expenditures	-158.46M
Depreciation & Amortization	211.23M
Net Borrowing	-112.24M
Free Cash Flow	200.20M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 4.32% and 4.31%.

Gross Margin	15.66%
Operating Margin	4.32%
Pretax Margin	4.95%
Profit Margin	4.31%
EBITDA Margin	8.58%
EBIT Margin	4.32%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.09
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.70%
Buyback Yield	-22.13%
Shareholder Yield	-21.44%
Earnings Yield	3.45%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on May 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2015
Split Type	Forward
Split Ratio	2

Scores

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