SHE:002636 Statistics

Total Valuation

SHE:002636 has a market cap or net worth of CNY 33.69 billion. The enterprise value is 32.20 billion.

Market Cap	33.69B
Enterprise Value	32.20B

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:002636 has 728.00 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	728.00M
Shares Outstanding	728.00M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+13.35%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.10%
Float	247.66M

Valuation Ratios

The trailing PE ratio is 112.03.

PE Ratio	112.03
Forward PE	n/a
PS Ratio	7.52
PB Ratio	9.24
P/TBV Ratio	10.29
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 141.56, with an EV/FCF ratio of -199.97.

EV / Earnings	107.07
EV / Sales	7.40
EV / EBITDA	141.56
EV / EBIT	n/a
EV / FCF	-199.97

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	1.47M
Profits Per Employee	98,736
Employee Count	3,046
Asset Turnover	0.69
Inventory Turnover	10.59

Taxes

In the past 12 months, SHE:002636 has paid 8.65 million in taxes.

Income Tax	8.65M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +486.94% in the last 52 weeks. The beta is 0.81, so SHE:002636's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+486.94%
50-Day Moving Average	32.61
200-Day Moving Average	19.63
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	51,365,801

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:002636 had revenue of CNY 4.48 billion and earned 300.75 million in profits. Earnings per share was 0.41.

Revenue	4.48B
Gross Profit	635.48M
Operating Income	263.89M
Pretax Income	314.81M
Net Income	300.75M
EBITDA	403.48M
EBIT	263.89M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 706.13 million in cash and 4.16 million in debt, giving a net cash position of 701.97 million or 0.96 per share.

Cash & Cash Equivalents	706.13M
Total Debt	4.16M
Net Cash	701.97M
Net Cash Per Share	0.96
Equity (Book Value)	3.65B
Book Value Per Share	4.93
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.92 million and capital expenditures -145.11 million, giving a free cash flow of -161.03 million.

Operating Cash Flow	-15.92M
Capital Expenditures	-145.11M
Depreciation & Amortization	158.40M
Net Borrowing	42.83M
Free Cash Flow	-161.03M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 5.89% and 6.71%.

Gross Margin	14.18%
Operating Margin	5.89%
Pretax Margin	7.03%
Profit Margin	6.71%
EBITDA Margin	9.01%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	20.58%
Buyback Yield	-6.52%
Shareholder Yield	-6.31%
Earnings Yield	0.89%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.6.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2.6

Scores

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