SHE:002614 Statistics

Total Valuation

SHE:002614 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.27 billion.

Market Cap	3.59B
Enterprise Value	3.27B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002614 has 623.74 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	623.74M
Shares Outstanding	623.74M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	+24.76%
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	3.02%
Float	376.61M

Valuation Ratios

The trailing PE ratio is 287.50 and the forward PE ratio is 24.47.

PE Ratio	287.50
Forward PE	24.47
PS Ratio	0.71
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	88.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -15.58.

EV / Earnings	266.27
EV / Sales	0.64
EV / EBITDA	12.12
EV / EBIT	76.99
EV / FCF	-15.58

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

Current Ratio	1.55
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	4.07
Debt / FCF	-5.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	600,158
Profits Per Employee	1,448
Employee Count	8,476
Asset Turnover	0.68
Inventory Turnover	3.54

Taxes

In the past 12 months, SHE:002614 has paid 29.89 million in taxes.

Income Tax	29.89M
Effective Tax Rate	71.41%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.39, so SHE:002614's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.26%
50-Day Moving Average	6.43
200-Day Moving Average	6.91
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	8,326,815

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:002614 had revenue of CNY 5.09 billion and earned 12.27 million in profits. Earnings per share was 0.02.

Revenue	5.09B
Gross Profit	1.73B
Operating Income	42.45M
Pretax Income	41.85M
Net Income	12.27M
EBITDA	221.37M
EBIT	42.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.10 billion in debt, giving a net cash position of 355.27 million or 0.57 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.10B
Net Cash	355.27M
Net Cash Per Share	0.57
Equity (Book Value)	4.43B
Book Value Per Share	7.17
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.52 million and capital expenditures -250.35 million, giving a free cash flow of -209.82 million.

Operating Cash Flow	40.52M
Capital Expenditures	-250.35M
Depreciation & Amortization	178.92M
Net Borrowing	-377.99M
Free Cash Flow	-209.82M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 0.83% and 0.24%.

Gross Margin	33.93%
Operating Margin	0.83%
Pretax Margin	0.82%
Profit Margin	0.24%
EBITDA Margin	4.35%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.10
Dividend Yield	1.65%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	656.53%
Buyback Yield	4.46%
Shareholder Yield	6.09%
Earnings Yield	0.34%
FCF Yield	-5.85%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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