SHE:002626 Statistics

Total Valuation

SHE:002626 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 9.53 billion.

Market Cap	9.56B
Enterprise Value	9.53B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002626 has 609.94 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	609.94M
Shares Outstanding	609.94M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.27%
Float	254.42M

Valuation Ratios

The trailing PE ratio is 28.49.

PE Ratio	28.49
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.13
P/TBV Ratio	2.57
P/FCF Ratio	29.28
P/OCF Ratio	17.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 29.19.

EV / Earnings	28.04
EV / Sales	2.83
EV / EBITDA	13.13
EV / EBIT	17.89
EV / FCF	29.19

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.

Current Ratio	3.10
Quick Ratio	2.29
Debt / Equity	0.56
Debt / EBITDA	3.44
Debt / FCF	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	1.59M
Profits Per Employee	160,107
Employee Count	2,123
Asset Turnover	0.48
Inventory Turnover	2.36

Taxes

In the past 12 months, SHE:002626 has paid 57.13 million in taxes.

Income Tax	57.13M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.68, so SHE:002626's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1.93%
50-Day Moving Average	18.02
200-Day Moving Average	19.27
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	5,705,670

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:002626 had revenue of CNY 3.37 billion and earned 339.91 million in profits. Earnings per share was 0.55.

Revenue	3.37B
Gross Profit	1.32B
Operating Income	532.57M
Pretax Income	377.73M
Net Income	339.91M
EBITDA	698.62M
EBIT	532.57M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 2.50 billion in debt, giving a net cash position of 63.18 million or 0.10 per share.

Cash & Cash Equivalents	2.56B
Total Debt	2.50B
Net Cash	63.18M
Net Cash Per Share	0.10
Equity (Book Value)	4.50B
Book Value Per Share	7.52
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.01 million and capital expenditures -229.55 million, giving a free cash flow of 326.46 million.

Operating Cash Flow	556.01M
Capital Expenditures	-229.55M
Depreciation & Amortization	166.05M
Net Borrowing	1.20B
Free Cash Flow	326.46M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 15.82% and 10.10%.

Gross Margin	39.35%
Operating Margin	15.82%
Pretax Margin	11.22%
Profit Margin	10.10%
EBITDA Margin	20.76%
EBIT Margin	15.82%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.40
Dividend Yield	2.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	80.78%
Buyback Yield	-1.20%
Shareholder Yield	1.32%
Earnings Yield	3.56%
FCF Yield	3.42%

Dividend Details

Stock Splits

The last stock split was on June 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2015
Split Type	Forward
Split Ratio	2

Scores

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