SHE:002653 Statistics

Total Valuation

SHE:002653 has a market cap or net worth of CNY 63.32 billion. The enterprise value is 63.61 billion.

Market Cap	63.32B
Enterprise Value	63.61B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	76.71%
Owned by Institutions (%)	11.54%
Float	258.37M

Valuation Ratios

The trailing PE ratio is 82.89 and the forward PE ratio is 80.96.

PE Ratio	82.89
Forward PE	80.96
PS Ratio	12.51
PB Ratio	13.08
P/TBV Ratio	18.79
P/FCF Ratio	78.19
P/OCF Ratio	56.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.55, with an EV/FCF ratio of 78.55.

EV / Earnings	82.87
EV / Sales	12.57
EV / EBITDA	63.55
EV / EBIT	88.13
EV / FCF	78.55

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio	2.02
Quick Ratio	1.77
Debt / Equity	0.46
Debt / EBITDA	2.23
Debt / FCF	2.76
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	904,013
Profits Per Employee	137,141
Employee Count	5,597
Asset Turnover	0.69
Inventory Turnover	4.00

Taxes

In the past 12 months, SHE:002653 has paid 40.52 million in taxes.

Income Tax	40.52M
Effective Tax Rate	5.01%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is -0.19, so SHE:002653's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+35.20%
50-Day Moving Average	52.08
200-Day Moving Average	53.25
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	6,452,585

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:002653 had revenue of CNY 5.06 billion and earned 767.58 million in profits. Earnings per share was 0.69.

Revenue	5.06B
Gross Profit	3.77B
Operating Income	721.76M
Pretax Income	808.08M
Net Income	767.58M
EBITDA	990.29M
EBIT	721.76M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.24 billion in debt, giving a net cash position of -296.60 million or -0.27 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.24B
Net Cash	-296.60M
Net Cash Per Share	-0.27
Equity (Book Value)	4.84B
Book Value Per Share	4.37
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -306.37 million, giving a free cash flow of 809.80 million.

Operating Cash Flow	1.12B
Capital Expenditures	-306.37M
Depreciation & Amortization	262.82M
Net Borrowing	41.35M
Free Cash Flow	809.80M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of 14.26% and 15.17%.

Gross Margin	74.46%
Operating Margin	14.26%
Pretax Margin	15.97%
Profit Margin	15.17%
EBITDA Margin	19.57%
EBIT Margin	14.26%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.27
Dividend Yield	0.45%
Dividend Growth (YoY)	107.50%
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	0.11%
Shareholder Yield	0.56%
Earnings Yield	1.21%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on September 12, 2013. It was a forward split with a ratio of 1.35.

Last Split Date	Sep 12, 2013
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	7