SHE:002270 Statistics

Total Valuation

SHE:002270 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 13.13 billion.

Market Cap	13.81B
Enterprise Value	13.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

SHE:002270 has 896.23 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	896.23M
Shares Outstanding	896.23M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	36.07%
Float	437.92M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 18.40.

PE Ratio	20.83
Forward PE	18.40
PS Ratio	5.80
PB Ratio	4.10
P/TBV Ratio	4.46
P/FCF Ratio	20.48
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 19.46.

EV / Earnings	19.93
EV / Sales	5.51
EV / EBITDA	16.50
EV / EBIT	18.78
EV / FCF	19.46

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.13.

Current Ratio	3.62
Quick Ratio	3.00
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	0.65
Interest Coverage	45.11

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	1.44M
Profits Per Employee	398,260
Employee Count	1,654
Asset Turnover	0.52
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.25, so SHE:002270's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.88%
50-Day Moving Average	15.20
200-Day Moving Average	16.75
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	6,830,214

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:002270 had revenue of CNY 2.38 billion and earned 658.72 million in profits. Earnings per share was 0.74.

Revenue	2.38B
Gross Profit	1.17B
Operating Income	698.85M
Pretax Income	778.76M
Net Income	658.72M
EBITDA	770.52M
EBIT	698.85M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 441.06 million in debt, giving a net cash position of 710.45 million or 0.79 per share.

Cash & Cash Equivalents	1.15B
Total Debt	441.06M
Net Cash	710.45M
Net Cash Per Share	0.79
Equity (Book Value)	3.37B
Book Value Per Share	3.73
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.39 million and capital expenditures -123.01 million, giving a free cash flow of 674.38 million.

Operating Cash Flow	797.39M
Capital Expenditures	-123.01M
Free Cash Flow	674.38M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 29.36% and 27.67%.

Gross Margin	49.31%
Operating Margin	29.36%
Pretax Margin	32.71%
Profit Margin	27.67%
EBITDA Margin	32.37%
EBIT Margin	29.36%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.55
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	120.21%
Buyback Yield	-0.12%
Shareholder Yield	3.42%
Earnings Yield	4.77%
FCF Yield	4.88%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002270 has an Altman Z-Score of 10.83.

Altman Z-Score	10.83
Piotroski F-Score	n/a