SHE:002695 Statistics

Total Valuation

SHE:002695 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 5.88 billion.

Market Cap	6.73B
Enterprise Value	5.88B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002695 has 559.59 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	559.59M
Shares Outstanding	559.59M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	1.27%
Float	208.02M

Valuation Ratios

The trailing PE ratio is 80.97.

PE Ratio	80.97
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.24
P/TBV Ratio	2.96
P/FCF Ratio	33.04
P/OCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 28.84.

EV / Earnings	70.94
EV / Sales	3.35
EV / EBITDA	21.99
EV / EBIT	40.43
EV / FCF	28.84

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.

Current Ratio	2.85
Quick Ratio	2.07
Debt / Equity	0.05
Debt / EBITDA	0.58
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	902,130
Profits Per Employee	42,611
Employee Count	1,944
Asset Turnover	0.48
Inventory Turnover	3.01

Taxes

In the past 12 months, SHE:002695 has paid 47.09 million in taxes.

Income Tax	47.09M
Effective Tax Rate	33.01%

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.35, so SHE:002695's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.60%
50-Day Moving Average	10.89
200-Day Moving Average	12.07
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	6,317,091

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:002695 had revenue of CNY 1.75 billion and earned 82.84 million in profits. Earnings per share was 0.15.

Revenue	1.75B
Gross Profit	556.23M
Operating Income	145.34M
Pretax Income	142.69M
Net Income	82.84M
EBITDA	231.73M
EBIT	145.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 153.81 million in debt, giving a net cash position of 1.05 billion or 1.88 per share.

Cash & Cash Equivalents	1.20B
Total Debt	153.81M
Net Cash	1.05B
Net Cash Per Share	1.88
Equity (Book Value)	3.01B
Book Value Per Share	5.05
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.24 million and capital expenditures -146.52 million, giving a free cash flow of 203.72 million.

Operating Cash Flow	350.24M
Capital Expenditures	-146.52M
Depreciation & Amortization	86.39M
Net Borrowing	-33.11M
Free Cash Flow	203.72M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 8.29% and 4.72%.

Gross Margin	31.72%
Operating Margin	8.29%
Pretax Margin	8.14%
Profit Margin	4.72%
EBITDA Margin	13.21%
EBIT Margin	8.29%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.11
Dividend Yield	0.92%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	81.32%
Buyback Yield	0.47%
Shareholder Yield	1.39%
Earnings Yield	1.23%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on September 22, 2016. It was a forward split with a ratio of 4.

Last Split Date	Sep 22, 2016
Split Type	Forward
Split Ratio	4

Scores

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