SHE:002662 Statistics

Total Valuation

SHE:002662 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.98 billion.

Market Cap	6.00B
Enterprise Value	5.98B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002662 has 1.50 billion shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-34.10%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.23%
Float	840.65M

Valuation Ratios

The trailing PE ratio is 24.04.

PE Ratio	24.04
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.36
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -91.38.

EV / Earnings	25.37
EV / Sales	2.09
EV / EBITDA	10.41
EV / EBIT	19.46
EV / FCF	-91.38

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.

Current Ratio	1.55
Quick Ratio	1.13
Debt / Equity	0.13
Debt / EBITDA	0.96
Debt / FCF	-8.45
Interest Coverage	20.96

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	577,136
Profits Per Employee	47,451
Employee Count	4,963
Asset Turnover	0.52
Inventory Turnover	4.56

Taxes

In the past 12 months, SHE:002662 has paid 45.25 million in taxes.

Income Tax	45.25M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.45, so SHE:002662's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.99%
50-Day Moving Average	4.10
200-Day Moving Average	3.80
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	27,353,316

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:002662 had revenue of CNY 2.86 billion and earned 235.50 million in profits. Earnings per share was 0.17.

Revenue	2.86B
Gross Profit	846.06M
Operating Income	307.03M
Pretax Income	280.75M
Net Income	235.50M
EBITDA	573.86M
EBIT	307.03M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 577.36 million in cash and 552.77 million in debt, giving a net cash position of 24.58 million or 0.02 per share.

Cash & Cash Equivalents	577.36M
Total Debt	552.77M
Net Cash	24.58M
Net Cash Per Share	0.02
Equity (Book Value)	4.40B
Book Value Per Share	2.94
Working Capital	721.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.24 million and capital expenditures -654.64 million, giving a free cash flow of -65.39 million.

Operating Cash Flow	589.24M
Capital Expenditures	-654.64M
Free Cash Flow	-65.39M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 10.72% and 8.22%.

Gross Margin	29.54%
Operating Margin	10.72%
Pretax Margin	9.80%
Profit Margin	8.22%
EBITDA Margin	20.03%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.07
Dividend Yield	1.82%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	5.43%
Shareholder Yield	7.23%
Earnings Yield	3.93%
FCF Yield	-1.09%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002662 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5