SHE:002756 Statistics

Total Valuation

SHE:002756 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 16.15 billion.

Market Cap	23.91B
Enterprise Value	16.15B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

SHE:002756 has 529.87 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	529.87M
Shares Outstanding	529.87M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	15.96%
Float	282.39M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 21.35.

PE Ratio	39.00
Forward PE	21.35
PS Ratio	3.24
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	35.14
P/OCF Ratio	27.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 23.74.

EV / Earnings	26.74
EV / Sales	2.19
EV / EBITDA	20.88
EV / EBIT	33.69
EV / FCF	23.74

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.

Current Ratio	6.49
Quick Ratio	5.91
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.40
Interest Coverage	107.61

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	3.13M
Profits Per Employee	255,991
Employee Count	2,360
Asset Turnover	0.52
Inventory Turnover	8.58

Taxes

In the past 12 months, SHE:002756 has paid 157.15 million in taxes.

Income Tax	157.15M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.60, so SHE:002756's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.37%
50-Day Moving Average	43.83
200-Day Moving Average	36.01
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	23,368,050

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:002756 had revenue of CNY 7.39 billion and earned 604.14 million in profits. Earnings per share was 1.16.

Revenue	7.39B
Gross Profit	1.21B
Operating Income	479.36M
Pretax Income	772.80M
Net Income	604.14M
EBITDA	771.58M
EBIT	479.36M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 275.05 million in debt, giving a net cash position of 7.97 billion or 15.04 per share.

Cash & Cash Equivalents	8.25B
Total Debt	275.05M
Net Cash	7.97B
Net Cash Per Share	15.04
Equity (Book Value)	12.73B
Book Value Per Share	23.63
Working Capital	8.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.74 million and capital expenditures -185.32 million, giving a free cash flow of 680.42 million.

Operating Cash Flow	865.74M
Capital Expenditures	-185.32M
Free Cash Flow	680.42M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 6.49% and 8.18%.

Gross Margin	16.36%
Operating Margin	6.49%
Pretax Margin	10.46%
Profit Margin	8.18%
EBITDA Margin	10.44%
EBIT Margin	6.49%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.60
Dividend Yield	1.32%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	87.34%
Buyback Yield	3.11%
Shareholder Yield	4.42%
Earnings Yield	2.53%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on April 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 21, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002756 has an Altman Z-Score of 9.15 and a Piotroski F-Score of 4.

Altman Z-Score	9.15
Piotroski F-Score	4