SHE:300002 Statistics

Total Valuation

SHE:300002 has a market cap or net worth of CNY 18.43 billion. The enterprise value is 15.41 billion.

Market Cap	18.43B
Enterprise Value	15.41B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:300002 has 1.97 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	25.63%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 12.91.

PE Ratio	25.09
Forward PE	12.91
PS Ratio	3.13
PB Ratio	2.36
P/TBV Ratio	2.89
P/FCF Ratio	16.51
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.81.

EV / Earnings	21.00
EV / Sales	2.61
EV / EBITDA	11.76
EV / EBIT	13.27
EV / FCF	13.81

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.

Current Ratio	5.01
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	1.35M
Profits Per Employee	168,254
Employee Count	4,362
Asset Turnover	0.69
Inventory Turnover	12.29

Taxes

In the past 12 months, SHE:300002 has paid 213.65 million in taxes.

Income Tax	213.65M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.59, so SHE:300002's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.24%
50-Day Moving Average	10.25
200-Day Moving Average	12.04
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	31,403,682

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:300002 had revenue of CNY 5.90 billion and earned 733.93 million in profits. Earnings per share was 0.37.

Revenue	5.90B
Gross Profit	3.25B
Operating Income	1.16B
Pretax Income	931.16M
Net Income	733.93M
EBITDA	1.30B
EBIT	1.16B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 65.86 million in debt, giving a net cash position of 3.00 billion or 1.53 per share.

Cash & Cash Equivalents	3.07B
Total Debt	65.86M
Net Cash	3.00B
Net Cash Per Share	1.53
Equity (Book Value)	7.80B
Book Value Per Share	3.97
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -97.43 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-97.43M
Depreciation & Amortization	137.55M
Net Borrowing	-97.41M
Free Cash Flow	1.12B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of 19.69% and 12.44%.

Gross Margin	55.05%
Operating Margin	19.69%
Pretax Margin	15.79%
Profit Margin	12.44%
EBITDA Margin	22.02%
EBIT Margin	19.69%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.10
Dividend Yield	1.07%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	27.10%
Buyback Yield	-0.25%
Shareholder Yield	0.82%
Earnings Yield	3.98%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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