SHE:002661 Statistics

Total Valuation

SHE:002661 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 5.13 billion.

Market Cap	2.76B
Enterprise Value	5.13B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:002661 has 303.73 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	303.73M
Shares Outstanding	303.73M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	12.63%
Float	183.84M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	1.41
P/FCF Ratio	5.39
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 10.03.

EV / Earnings	55.62
EV / Sales	1.19
EV / EBITDA	9.42
EV / EBIT	23.03
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.93.

Current Ratio	0.62
Quick Ratio	0.20
Debt / Equity	0.93
Debt / EBITDA	4.36
Debt / FCF	4.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	986,156
Profits Per Employee	21,025
Employee Count	4,389
Asset Turnover	0.72
Inventory Turnover	4.34

Taxes

In the past 12 months, SHE:002661 has paid 32.67 million in taxes.

Income Tax	32.67M
Effective Tax Rate	37.31%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.41, so SHE:002661's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.98%
50-Day Moving Average	9.14
200-Day Moving Average	9.63
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	3,322,405

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:002661 had revenue of CNY 4.33 billion and earned 92.28 million in profits. Earnings per share was 0.30.

Revenue	4.33B
Gross Profit	880.58M
Operating Income	222.83M
Pretax Income	87.54M
Net Income	92.28M
EBITDA	537.02M
EBIT	222.83M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 317.05 million in cash and 2.38 billion in debt, giving a net cash position of -2.06 billion or -6.78 per share.

Cash & Cash Equivalents	317.05M
Total Debt	2.38B
Net Cash	-2.06B
Net Cash Per Share	-6.78
Equity (Book Value)	2.57B
Book Value Per Share	7.29
Working Capital	-735.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.38 million and capital expenditures -213.75 million, giving a free cash flow of 511.62 million.

Operating Cash Flow	725.38M
Capital Expenditures	-213.75M
Depreciation & Amortization	314.18M
Net Borrowing	-174.25M
Free Cash Flow	511.62M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 5.15% and 2.13%.

Gross Margin	20.34%
Operating Margin	5.15%
Pretax Margin	2.02%
Profit Margin	2.13%
EBITDA Margin	12.41%
EBIT Margin	5.15%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.45
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	178.69%
Buyback Yield	5.16%
Shareholder Yield	10.23%
Earnings Yield	3.35%
FCF Yield	18.55%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	3

Scores

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