SHE:002818 Statistics

Total Valuation

SHE:002818 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 6.83 billion.

Market Cap	8.32B
Enterprise Value	6.83B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	748.46M
Shares Outstanding	748.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	80.18%
Owned by Institutions (%)	2.23%
Float	148.32M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	6.94
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	6.87
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 5.64.

EV / Earnings	12.29
EV / Sales	5.70
EV / EBITDA	8.21
EV / EBIT	11.31
EV / FCF	5.64

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,173.41

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.79M
Profits Per Employee	830,331
Employee Count	669
Asset Turnover	0.17
Inventory Turnover	0.90

Taxes

In the past 12 months, SHE:002818 has paid 94.08 million in taxes.

Income Tax	94.08M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.38, so SHE:002818's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.32%
50-Day Moving Average	11.29
200-Day Moving Average	11.66
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	3,593,862

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:002818 had revenue of CNY 1.20 billion and earned 555.49 million in profits. Earnings per share was 0.74.

Revenue	1.20B
Gross Profit	754.98M
Operating Income	603.92M
Pretax Income	662.11M
Net Income	555.49M
EBITDA	831.77M
EBIT	603.92M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 10.00 million in debt, giving a net cash position of 1.72 billion or 2.30 per share.

Cash & Cash Equivalents	1.73B
Total Debt	10.00M
Net Cash	1.72B
Net Cash Per Share	2.30
Equity (Book Value)	5.82B
Book Value Per Share	7.47
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -34.65 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-34.65M
Depreciation & Amortization	227.85M
Net Borrowing	-4.00M
Free Cash Flow	1.21B
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 62.96%, with operating and profit margins of 50.36% and 46.32%.

Gross Margin	62.96%
Operating Margin	50.36%
Pretax Margin	55.21%
Profit Margin	46.32%
EBITDA Margin	69.36%
EBIT Margin	50.36%
FCF Margin	101.04%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.67
Dividend Yield	6.03%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	n/a
Payout Ratio	140.22%
Buyback Yield	-0.05%
Shareholder Yield	6.08%
Earnings Yield	6.67%
FCF Yield	14.56%

Dividend Details

Stock Splits

The last stock split was on May 6, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 6, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002818 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 5.

Altman Z-Score	8.02
Piotroski F-Score	5