SHE:002644 Statistics

Total Valuation

SHE:002644 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.28 billion.

Market Cap	4.67B
Enterprise Value	4.28B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:002644 has 510.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	510.66M
Shares Outstanding	510.66M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	188.97M

Valuation Ratios

The trailing PE ratio is 79.08.

PE Ratio	79.08
Forward PE	n/a
PS Ratio	5.22
PB Ratio	2.53
P/TBV Ratio	2.69
P/FCF Ratio	35.30
P/OCF Ratio	31.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.46, with an EV/FCF ratio of 32.33.

EV / Earnings	72.44
EV / Sales	4.78
EV / EBITDA	46.46
EV / EBIT	101.34
EV / FCF	32.33

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.

Current Ratio	3.10
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.24
Interest Coverage	27.43

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	657,672
Profits Per Employee	43,377
Employee Count	1,362
Asset Turnover	0.36
Inventory Turnover	1.67

Taxes

In the past 12 months, SHE:002644 has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	11.23%

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.44, so SHE:002644's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.30%
50-Day Moving Average	9.02
200-Day Moving Average	8.93
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	19,378,461

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:002644 had revenue of CNY 895.75 million and earned 59.08 million in profits. Earnings per share was 0.12.

Revenue	895.75M
Gross Profit	277.29M
Operating Income	42.23M
Pretax Income	65.74M
Net Income	59.08M
EBITDA	90.54M
EBIT	42.23M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 448.67 million in cash and 31.97 million in debt, giving a net cash position of 416.70 million or 0.82 per share.

Cash & Cash Equivalents	448.67M
Total Debt	31.97M
Net Cash	416.70M
Net Cash Per Share	0.82
Equity (Book Value)	1.85B
Book Value Per Share	3.57
Working Capital	896.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.67 million and capital expenditures -16.30 million, giving a free cash flow of 132.37 million.

Operating Cash Flow	148.67M
Capital Expenditures	-16.30M
Free Cash Flow	132.37M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 4.71% and 6.60%.

Gross Margin	30.96%
Operating Margin	4.71%
Pretax Margin	7.34%
Profit Margin	6.60%
EBITDA Margin	10.11%
EBIT Margin	4.71%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	12.96%
Buyback Yield	0.03%
Shareholder Yield	0.17%
Earnings Yield	1.26%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002644 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.

Altman Z-Score	5.14
Piotroski F-Score	6