SHE:002756 Statistics

Total Valuation

SHE:002756 has a market cap or net worth of CNY 40.37 billion. The enterprise value is 32.56 billion.

Market Cap	40.37B
Enterprise Value	32.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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)	+1.41%
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	10.62%
Float	263.23M

Valuation Ratios

The trailing PE ratio is 65.84 and the forward PE ratio is 32.31.

PE Ratio	65.84
Forward PE	32.31
PS Ratio	5.46
PB Ratio	3.17
P/TBV Ratio	3.32
P/FCF Ratio	59.32
P/OCF Ratio	46.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 47.85.

EV / Earnings	53.89
EV / Sales	4.41
EV / EBITDA	41.84
EV / EBIT	67.28
EV / FCF	47.85

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	0.35
Debt / FCF	0.40
Interest Coverage	37.22

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	4.72%
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 +153.01% in the last 52 weeks. The beta is 0.09, so SHE:002756's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+153.01%
50-Day Moving Average	68.43
200-Day Moving Average	49.11
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	19,454,819

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	483.93M
Pretax Income	772.80M
Net Income	604.14M
EBITDA	776.15M
EBIT	483.93M
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
Depreciation & Amortization	292.22M
Net Borrowing	16.73M
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 6.55% and 8.18%.

Gross Margin	16.36%
Operating Margin	6.55%
Pretax Margin	10.46%
Profit Margin	8.18%
EBITDA Margin	10.50%
EBIT Margin	6.55%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.60
Dividend Yield	0.74%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	88.49%
Buyback Yield	3.11%
Shareholder Yield	3.85%
Earnings Yield	1.50%
FCF Yield	1.69%

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

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