SHE:002268 Statistics

Total Valuation

SHE:002268 has a market cap or net worth of CNY 13.53 billion. The enterprise value is 11.10 billion.

Market Cap	13.53B
Enterprise Value	11.10B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHE:002268 has 845.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	845.68M
Shares Outstanding	845.68M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.79%
Float	536.82M

Valuation Ratios

The trailing PE ratio is 62.35.

PE Ratio	62.35
Forward PE	n/a
PS Ratio	5.44
PB Ratio	2.45
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of -48.93.

EV / Earnings	51.17
EV / Sales	4.46
EV / EBITDA	38.72
EV / EBIT	68.42
EV / FCF	-48.93

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.

Current Ratio	3.79
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	109.78

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	839,203
Profits Per Employee	73,208
Employee Count	2,964
Asset Turnover	0.36
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.57, so SHE:002268's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.53%
50-Day Moving Average	16.30
200-Day Moving Average	15.90
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	9,170,777

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:002268 had revenue of CNY 2.49 billion and earned 216.99 million in profits. Earnings per share was 0.26.

Revenue	2.49B
Gross Profit	1.01B
Operating Income	162.27M
Pretax Income	229.96M
Net Income	216.99M
EBITDA	262.78M
EBIT	162.27M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 14.17 million in debt, giving a net cash position of 2.43 billion or 2.87 per share.

Cash & Cash Equivalents	2.44B
Total Debt	14.17M
Net Cash	2.43B
Net Cash Per Share	2.87
Equity (Book Value)	5.51B
Book Value Per Share	6.52
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.54 million and capital expenditures -87.37 million, giving a free cash flow of -226.91 million.

Operating Cash Flow	-139.54M
Capital Expenditures	-87.37M
Free Cash Flow	-226.91M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 6.52% and 8.72%.

Gross Margin	40.43%
Operating Margin	6.52%
Pretax Margin	9.25%
Profit Margin	8.72%
EBITDA Margin	10.56%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.06
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.36%
Buyback Yield	0.04%
Shareholder Yield	0.40%
Earnings Yield	1.60%
FCF Yield	-1.68%

Dividend Details

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002268 has an Altman Z-Score of 7.58.

Altman Z-Score	7.58
Piotroski F-Score	n/a