SHE:002644 Statistics

Total Valuation

SHE:002644 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.83 billion.

Market Cap	4.28B
Enterprise Value	3.83B

Important Dates

The last earnings date was 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 -0.07% in one year.

Current Share Class	510.66M
Shares Outstanding	510.66M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	188.97M

Valuation Ratios

The trailing PE ratio is 87.03.

PE Ratio	87.03
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.31
P/TBV Ratio	2.45
P/FCF Ratio	25.90
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 23.15.

EV / Earnings	77.80
EV / Sales	4.18
EV / EBITDA	30.70
EV / EBIT	55.11
EV / FCF	23.15

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.

Current Ratio	3.02
Quick Ratio	2.31
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.28
Interest Coverage	90.13

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	687,338
Profits Per Employee	36,942
Employee Count	1,362
Asset Turnover	0.36
Inventory Turnover	1.93

Taxes

In the past 12 months, SHE:002644 has paid 18.08 million in taxes.

Income Tax	18.08M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.41, so SHE:002644's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.29%
50-Day Moving Average	8.68
200-Day Moving Average	8.97
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	6,814,383

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 915.53 million and earned 49.21 million in profits. Earnings per share was 0.10.

Revenue	915.53M
Gross Profit	308.81M
Operating Income	69.47M
Pretax Income	65.03M
Net Income	49.21M
EBITDA	123.48M
EBIT	69.47M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 524.49 million in cash and 45.49 million in debt, giving a net cash position of 479.00 million or 0.94 per share.

Cash & Cash Equivalents	524.49M
Total Debt	45.49M
Net Cash	479.00M
Net Cash Per Share	0.94
Equity (Book Value)	1.86B
Book Value Per Share	3.59
Working Capital	892.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.95 million and capital expenditures -18.55 million, giving a free cash flow of 165.40 million.

Operating Cash Flow	183.95M
Capital Expenditures	-18.55M
Depreciation & Amortization	54.02M
Net Borrowing	-8.83M
Free Cash Flow	165.40M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 7.59% and 5.37%.

Gross Margin	33.73%
Operating Margin	7.59%
Pretax Margin	7.10%
Profit Margin	5.37%
EBITDA Margin	13.49%
EBIT Margin	7.59%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	14.27%
Buyback Yield	0.07%
Shareholder Yield	0.31%
Earnings Yield	1.15%
FCF Yield	3.86%

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 5.18 and a Piotroski F-Score of 6.

Altman Z-Score	5.18
Piotroski F-Score	6