SHE:002706 Statistics

Total Valuation

SHE:002706 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 11.59 billion.

Market Cap	12.28B
Enterprise Value	11.59B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

SHE:002706 has 1.08 billion shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	17.51%
Float	771.31M

Valuation Ratios

The trailing PE ratio is 58.51 and the forward PE ratio is 36.77.

PE Ratio	58.51
Forward PE	36.77
PS Ratio	2.71
PB Ratio	2.83
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	59.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of -318.95.

EV / Earnings	53.01
EV / Sales	2.56
EV / EBITDA	30.75
EV / EBIT	47.75
EV / FCF	-318.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.02
Debt / FCF	-10.58
Interest Coverage	31.01

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	1.92M
Profits Per Employee	92,810
Employee Count	2,355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002706 has paid 47.97 million in taxes.

Income Tax	47.97M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.80, so SHE:002706's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+40.62%
50-Day Moving Average	10.94
200-Day Moving Average	10.74
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	56,029,449

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:002706 had revenue of CNY 4.53 billion and earned 218.57 million in profits. Earnings per share was 0.19.

Revenue	4.53B
Gross Profit	1.25B
Operating Income	242.66M
Pretax Income	268.82M
Net Income	218.57M
EBITDA	372.47M
EBIT	242.66M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 384.35 million in debt, giving a net cash position of 765.02 million or 0.71 per share.

Cash & Cash Equivalents	1.15B
Total Debt	384.35M
Net Cash	765.02M
Net Cash Per Share	0.71
Equity (Book Value)	4.33B
Book Value Per Share	3.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.90 million and capital expenditures -243.23 million, giving a free cash flow of -36.33 million.

Operating Cash Flow	206.90M
Capital Expenditures	-243.23M
Depreciation & Amortization	129.81M
Net Borrowing	43.94M
Free Cash Flow	-36.33M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 5.35% and 4.82%.

Gross Margin	27.56%
Operating Margin	5.35%
Pretax Margin	5.93%
Profit Margin	4.82%
EBITDA Margin	8.22%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.20
Dividend Yield	1.76%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	112.01%
Buyback Yield	-3.39%
Shareholder Yield	-1.64%
Earnings Yield	1.78%
FCF Yield	-0.30%

Dividend Details

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2