SHE:002602 Statistics

Total Valuation

SHE:002602 has a market cap or net worth of CNY 123.77 billion. The enterprise value is 117.25 billion.

Market Cap	123.77B
Enterprise Value	117.25B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002602 has 7.35 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	7.35B
Shares Outstanding	7.35B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	10.21%
Float	5.25B

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 16.36.

PE Ratio	32.05
Forward PE	16.36
PS Ratio	3.61
PB Ratio	4.14
P/TBV Ratio	7.93
P/FCF Ratio	17.36
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 16.45.

EV / Earnings	31.12
EV / Sales	3.42
EV / EBITDA	15.83
EV / EBIT	18.62
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.42
Interest Coverage	19.54

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	6.11M
Profits Per Employee	670,603
Employee Count	5,618
Asset Turnover	0.83
Inventory Turnover	13.16

Taxes

In the past 12 months, SHE:002602 has paid 872.11 million in taxes.

Income Tax	872.11M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +307.51% in the last 52 weeks. The beta is 0.75, so SHE:002602's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+307.51%
50-Day Moving Average	18.62
200-Day Moving Average	12.31
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	201,254,995

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:002602 had revenue of CNY 34.31 billion and earned 3.77 billion in profits. Earnings per share was 0.53.

Revenue	34.31B
Gross Profit	23.77B
Operating Income	6.30B
Pretax Income	4.46B
Net Income	3.77B
EBITDA	7.27B
EBIT	6.30B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 2.99 billion in debt, giving a net cash position of 7.20 billion or 0.98 per share.

Cash & Cash Equivalents	10.20B
Total Debt	2.99B
Net Cash	7.20B
Net Cash Per Share	0.98
Equity (Book Value)	29.93B
Book Value Per Share	3.94
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -734.09 million, giving a free cash flow of 7.13 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-734.09M
Free Cash Flow	7.13B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 69.26%, with operating and profit margins of 18.36% and 10.98%.

Gross Margin	69.26%
Operating Margin	18.36%
Pretax Margin	13.00%
Profit Margin	10.98%
EBITDA Margin	21.19%
EBIT Margin	18.36%
FCF Margin	20.77%

Dividends & Yields

SHE:002602 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.28%
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	3.04%
FCF Yield	5.76%

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002602 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.

Altman Z-Score	4.61
Piotroski F-Score	7