SHE:002125 Statistics

Total Valuation

SHE:002125 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 7.26 billion.

Market Cap	6.43B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002125 has 629.48 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	629.48M
Shares Outstanding	629.48M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	363.67M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.08
P/TBV Ratio	2.35
P/FCF Ratio	27.91
P/OCF Ratio	15.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 31.52.

EV / Earnings	23.13
EV / Sales	3.68
EV / EBITDA	14.04
EV / EBIT	22.95
EV / FCF	31.52

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	2.23
Debt / FCF	5.02
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	2.01M
Profits Per Employee	320,177
Employee Count	980
Asset Turnover	0.40
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.15, so SHE:002125's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.61%
50-Day Moving Average	10.41
200-Day Moving Average	10.10
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	8,133,030

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:002125 had revenue of CNY 1.97 billion and earned 313.77 million in profits. Earnings per share was 0.50.

Revenue	1.97B
Gross Profit	506.22M
Operating Income	316.25M
Pretax Income	352.04M
Net Income	313.77M
EBITDA	516.17M
EBIT	316.25M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 367.50 million in cash and 1.15 billion in debt, giving a net cash position of -787.42 million or -1.25 per share.

Cash & Cash Equivalents	367.50M
Total Debt	1.15B
Net Cash	-787.42M
Net Cash Per Share	-1.25
Equity (Book Value)	3.09B
Book Value Per Share	5.15
Working Capital	424.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.82 million and capital expenditures -175.57 million, giving a free cash flow of 230.25 million.

Operating Cash Flow	405.82M
Capital Expenditures	-175.57M
Free Cash Flow	230.25M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 16.05% and 15.92%.

Gross Margin	25.69%
Operating Margin	16.05%
Pretax Margin	17.87%
Profit Margin	15.92%
EBITDA Margin	26.19%
EBIT Margin	16.05%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.16
Dividend Yield	1.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	44.65%
Buyback Yield	-2.25%
Shareholder Yield	-0.69%
Earnings Yield	4.88%
FCF Yield	3.58%

Dividend Details

Stock Splits

The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 16, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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