SHE:002265 Statistics

Total Valuation

SHE:002265 has a market cap or net worth of CNY 24.33 billion. The enterprise value is 22.81 billion.

Market Cap	24.33B
Enterprise Value	22.81B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.08%
Float	203.86M

Valuation Ratios

The trailing PE ratio is 90.15.

PE Ratio	90.15
Forward PE	n/a
PS Ratio	5.77
PB Ratio	6.55
P/TBV Ratio	6.85
P/FCF Ratio	527.76
P/OCF Ratio	138.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.91, with an EV/FCF ratio of 494.88.

EV / Earnings	84.08
EV / Sales	5.41
EV / EBITDA	53.91
EV / EBIT	116.34
EV / FCF	494.88

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	11.39
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	1.00M
Profits Per Employee	64,510
Employee Count	4,206
Asset Turnover	0.53
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.05% in the last 52 weeks. The beta is 0.90, so SHE:002265's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+124.05%
50-Day Moving Average	22.34
200-Day Moving Average	17.29
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	28,446,565

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:002265 had revenue of CNY 4.22 billion and earned 271.33 million in profits. Earnings per share was 0.26.

Revenue	4.22B
Gross Profit	727.84M
Operating Income	196.08M
Pretax Income	321.60M
Net Income	271.33M
EBITDA	421.62M
EBIT	196.08M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 524.97 million in debt, giving a net cash position of 1.57 billion or 1.52 per share.

Cash & Cash Equivalents	2.10B
Total Debt	524.97M
Net Cash	1.57B
Net Cash Per Share	1.52
Equity (Book Value)	3.72B
Book Value Per Share	3.54
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.15 million and capital expenditures -129.05 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	175.15M
Capital Expenditures	-129.05M
Free Cash Flow	46.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 4.65% and 6.44%.

Gross Margin	17.26%
Operating Margin	4.65%
Pretax Margin	7.63%
Profit Margin	6.44%
EBITDA Margin	10.00%
EBIT Margin	4.65%
FCF Margin	1.09%

Dividends & Yields

SHE:002265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.08%
Buyback Yield	1.91%
Shareholder Yield	1.91%
Earnings Yield	1.12%
FCF Yield	0.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002265 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a