SHE:002724 Statistics

Total Valuation

SHE:002724 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 3.77 billion.

Market Cap	4.94B
Enterprise Value	3.77B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:002724 has 767.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	767.52M
Shares Outstanding	767.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	69.00%
Owned by Institutions (%)	2.27%
Float	157.84M

Valuation Ratios

The trailing PE ratio is 45.13.

PE Ratio	45.13
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	30.40
P/OCF Ratio	25.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 23.20.

EV / Earnings	34.27
EV / Sales	2.19
EV / EBITDA	29.58
EV / EBIT	55.14
EV / FCF	23.20

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	527,515
Profits Per Employee	33,721
Employee Count	3,264
Asset Turnover	0.48
Inventory Turnover	6.05

Taxes

In the past 12 months, SHE:002724 has paid 18.99 million in taxes.

Income Tax	18.99M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.74, so SHE:002724's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.28%
50-Day Moving Average	7.28
200-Day Moving Average	7.41
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	8,132,646

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:002724 had revenue of CNY 1.72 billion and earned 110.06 million in profits. Earnings per share was 0.14.

Revenue	1.72B
Gross Profit	986.85M
Operating Income	68.40M
Pretax Income	107.05M
Net Income	110.06M
EBITDA	108.65M
EBIT	68.40M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 18.97 million in debt, giving a net cash position of 1.20 billion or 1.56 per share.

Cash & Cash Equivalents	1.22B
Total Debt	18.97M
Net Cash	1.20B
Net Cash Per Share	1.56
Equity (Book Value)	2.79B
Book Value Per Share	3.60
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.72 million and capital expenditures -35.14 million, giving a free cash flow of 162.58 million.

Operating Cash Flow	197.72M
Capital Expenditures	-35.14M
Depreciation & Amortization	40.25M
Net Borrowing	-28.81M
Free Cash Flow	162.58M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 3.97% and 6.39%.

Gross Margin	57.31%
Operating Margin	3.97%
Pretax Margin	6.22%
Profit Margin	6.39%
EBITDA Margin	6.31%
EBIT Margin	3.97%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.05
Dividend Yield	0.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	0.05%
Shareholder Yield	0.74%
Earnings Yield	2.23%
FCF Yield	3.29%

Dividend Details

Stock Splits

The last stock split was on June 26, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 26, 2018
Split Type	Forward
Split Ratio	1.2

Scores

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