SHE:002613 Statistics

Total Valuation

SHE:002613 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.66 billion.

Market Cap	4.36B
Enterprise Value	3.66B

Important Dates

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

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

Share Statistics

SHE:002613 has 1.10 billion shares outstanding. The number of shares has increased by 14.14% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	47.70%
Owned by Institutions (%)	1.69%
Float	575.57M

Valuation Ratios

The trailing PE ratio is 138.95.

PE Ratio	138.95
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.94
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of -27.20.

EV / Earnings	116.61
EV / Sales	2.32
EV / EBITDA	29.66
EV / EBIT	65.97
EV / FCF	-27.20

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	694,692
Profits Per Employee	13,845
Employee Count	2,265
Asset Turnover	0.53
Inventory Turnover	2.76

Taxes

In the past 12 months, SHE:002613 has paid 10.78 million in taxes.

Income Tax	10.78M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.62, so SHE:002613's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.32%
50-Day Moving Average	3.95
200-Day Moving Average	3.98
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	32,583,016

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:002613 had revenue of CNY 1.57 billion and earned 31.36 million in profits. Earnings per share was 0.03.

Revenue	1.57B
Gross Profit	422.74M
Operating Income	55.43M
Pretax Income	48.84M
Net Income	31.36M
EBITDA	118.26M
EBIT	55.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 748.38 million in cash and 4.10 million in debt, giving a net cash position of 744.28 million or 0.68 per share.

Cash & Cash Equivalents	748.38M
Total Debt	4.10M
Net Cash	744.28M
Net Cash Per Share	0.68
Equity (Book Value)	2.25B
Book Value Per Share	1.98
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.29 million and capital expenditures -105.15 million, giving a free cash flow of -134.43 million.

Operating Cash Flow	-29.29M
Capital Expenditures	-105.15M
Depreciation & Amortization	62.83M
Net Borrowing	n/a
Free Cash Flow	-134.43M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 3.52% and 1.99%.

Gross Margin	26.87%
Operating Margin	3.52%
Pretax Margin	3.10%
Profit Margin	1.99%
EBITDA Margin	7.52%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.03
Dividend Yield	0.77%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	105.29%
Buyback Yield	-14.14%
Shareholder Yield	-13.38%
Earnings Yield	0.72%
FCF Yield	-3.08%

Dividend Details

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3