SHE:002705 Statistics

Total Valuation

SHE:002705 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 11.05 billion.

Market Cap	12.83B
Enterprise Value	11.05B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHE:002705 has 805.52 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	805.52M
Shares Outstanding	805.52M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	11.74%
Float	258.40M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 10.71.

PE Ratio	15.39
Forward PE	10.71
PS Ratio	0.81
PB Ratio	1.44
P/TBV Ratio	1.90
P/FCF Ratio	921.46
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 793.19.

EV / Earnings	13.29
EV / Sales	0.70
EV / EBITDA	5.66
EV / EBIT	10.04
EV / FCF	793.19

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	0.94
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	63.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	463,526
Profits Per Employee	24,395
Employee Count	34,076
Asset Turnover	1.05
Inventory Turnover	6.74

Taxes

In the past 12 months, SHE:002705 has paid 139.18 million in taxes.

Income Tax	139.18M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.46, so SHE:002705's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.46%
50-Day Moving Average	14.93
200-Day Moving Average	15.07
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	36,148,704

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:002705 had revenue of CNY 15.80 billion and earned 831.29 million in profits. Earnings per share was 1.03.

Revenue	15.80B
Gross Profit	3.14B
Operating Income	1.17B
Pretax Income	1.01B
Net Income	831.29M
EBITDA	1.92B
EBIT	1.17B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 886.55 million in debt, giving a net cash position of 2.04 billion or 2.53 per share.

Cash & Cash Equivalents	2.92B
Total Debt	886.55M
Net Cash	2.04B
Net Cash Per Share	2.53
Equity (Book Value)	8.93B
Book Value Per Share	10.77
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.01 million and capital expenditures -956.09 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	970.01M
Capital Expenditures	-956.09M
Depreciation & Amortization	741.57M
Net Borrowing	-142.66M
Free Cash Flow	13.93M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 7.43% and 5.26%.

Gross Margin	19.90%
Operating Margin	7.43%
Pretax Margin	6.40%
Profit Margin	5.26%
EBITDA Margin	12.12%
EBIT Margin	7.43%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.45
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.92%
Buyback Yield	1.04%
Shareholder Yield	3.71%
Earnings Yield	6.48%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6