SHE:002733 Statistics

Total Valuation

SHE:002733 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 11.91 billion.

Market Cap	12.15B
Enterprise Value	11.91B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:002733 has 377.81 million shares outstanding. The number of shares has decreased by -6.50% in one year.

Current Share Class	377.81M
Shares Outstanding	377.81M
Shares Change (YoY)	-6.50%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	0.79%
Float	223.57M

Valuation Ratios

The trailing PE ratio is 146.01.

PE Ratio	146.01
Forward PE	n/a
PS Ratio	3.37
PB Ratio	4.31
P/TBV Ratio	4.78
P/FCF Ratio	36.61
P/OCF Ratio	29.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 35.91.

EV / Earnings	149.15
EV / Sales	3.31
EV / EBITDA	32.04
EV / EBIT	46.54
EV / FCF	35.91

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.34
Debt / EBITDA	2.56
Debt / FCF	2.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.16M
Profits Per Employee	25,805
Employee Count	3,095
Asset Turnover	0.69
Inventory Turnover	3.52

Taxes

In the past 12 months, SHE:002733 has paid 22.52 million in taxes.

Income Tax	22.52M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +106.84% in the last 52 weeks. The beta is 0.46, so SHE:002733's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+106.84%
50-Day Moving Average	26.26
200-Day Moving Average	21.75
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	32,836,573

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:002733 had revenue of CNY 3.60 billion and earned 79.87 million in profits. Earnings per share was 0.22.

Revenue	3.60B
Gross Profit	625.34M
Operating Income	255.93M
Pretax Income	108.97M
Net Income	79.87M
EBITDA	366.89M
EBIT	255.93M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 950.88 million in debt, giving a net cash position of 336.19 million or 0.89 per share.

Cash & Cash Equivalents	1.29B
Total Debt	950.88M
Net Cash	336.19M
Net Cash Per Share	0.89
Equity (Book Value)	2.82B
Book Value Per Share	7.71
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.84 million and capital expenditures -83.08 million, giving a free cash flow of 331.76 million.

Operating Cash Flow	414.84M
Capital Expenditures	-83.08M
Depreciation & Amortization	110.96M
Net Borrowing	-466.47M
Free Cash Flow	331.76M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 7.11% and 2.22%.

Gross Margin	17.37%
Operating Margin	7.11%
Pretax Margin	3.03%
Profit Margin	2.22%
EBITDA Margin	10.19%
EBIT Margin	7.11%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	-33.35%
Years of Dividend Growth	n/a
Payout Ratio	45.42%
Buyback Yield	6.50%
Shareholder Yield	6.84%
Earnings Yield	0.66%
FCF Yield	2.73%

Dividend Details

Stock Splits

The last stock split was on September 15, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 15, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5