SHE:002645 Statistics

Total Valuation

SHE:002645 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 15.39 billion.

Market Cap	14.55B
Enterprise Value	15.39B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002645 has 621.04 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	621.04M
Shares Outstanding	621.04M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	1.45%
Float	326.07M

Valuation Ratios

The trailing PE ratio is 66.94 and the forward PE ratio is 37.79.

PE Ratio	66.94
Forward PE	37.79
PS Ratio	1.86
PB Ratio	3.46
P/TBV Ratio	4.68
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 28.91, with an EV/FCF ratio of -22.44.

EV / Earnings	75.35
EV / Sales	1.96
EV / EBITDA	28.91
EV / EBIT	39.41
EV / FCF	-22.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.

Current Ratio	1.80
Quick Ratio	0.73
Debt / Equity	0.30
Debt / EBITDA	2.37
Debt / FCF	-1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	2.98M
Profits Per Employee	77,713
Employee Count	2,629
Asset Turnover	1.21
Inventory Turnover	3.22

Taxes

In the past 12 months, SHE:002645 has paid 22.79 million in taxes.

Income Tax	22.79M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +235.19% in the last 52 weeks. The beta is 0.89, so SHE:002645's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+235.19%
50-Day Moving Average	18.34
200-Day Moving Average	15.79
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	47,917,302

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:002645 had revenue of CNY 7.84 billion and earned 204.31 million in profits. Earnings per share was 0.35.

Revenue	7.84B
Gross Profit	855.56M
Operating Income	390.64M
Pretax Income	238.28M
Net Income	204.31M
EBITDA	520.63M
EBIT	390.64M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 579.75 million in cash and 1.26 billion in debt, giving a net cash position of -681.86 million or -1.10 per share.

Cash & Cash Equivalents	579.75M
Total Debt	1.26B
Net Cash	-681.86M
Net Cash Per Share	-1.10
Equity (Book Value)	4.20B
Book Value Per Share	6.75
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -452.11 million and capital expenditures -233.97 million, giving a free cash flow of -686.08 million.

Operating Cash Flow	-452.11M
Capital Expenditures	-233.97M
Depreciation & Amortization	129.99M
Net Borrowing	335.81M
Free Cash Flow	-686.08M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 4.99% and 2.61%.

Gross Margin	10.92%
Operating Margin	4.99%
Pretax Margin	3.04%
Profit Margin	2.61%
EBITDA Margin	6.64%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

SHE:002645 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.07%
Buyback Yield	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	1.40%
FCF Yield	-4.72%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4