SHE:002568 Statistics

Total Valuation

SHE:002568 has a market cap or net worth of CNY 26.53 billion. The enterprise value is 26.68 billion.

Market Cap	26.53B
Enterprise Value	26.68B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002568 has 1.04 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	54.30%
Owned by Institutions (%)	13.45%
Float	462.35M

Valuation Ratios

The trailing PE ratio is 35.89 and the forward PE ratio is 31.16. SHE:002568's PEG ratio is 2.17.

PE Ratio	35.89
Forward PE	31.16
PS Ratio	8.89
PB Ratio	5.44
P/TBV Ratio	6.04
P/FCF Ratio	291.23
P/OCF Ratio	35.97
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 292.94.

EV / Earnings	36.50
EV / Sales	8.94
EV / EBITDA	23.42
EV / EBIT	28.85
EV / FCF	292.94

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	1.99
Debt / FCF	24.87
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	1.67M
Profits Per Employee	409,556
Employee Count	1,785
Asset Turnover	0.39
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.85, so SHE:002568's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+19.93%
50-Day Moving Average	26.12
200-Day Moving Average	22.93
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	9,723,118

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:002568 had revenue of CNY 2.98 billion and earned 731.06 million in profits. Earnings per share was 0.71.

Revenue	2.98B
Gross Profit	2.09B
Operating Income	924.74M
Pretax Income	959.49M
Net Income	731.06M
EBITDA	1.13B
EBIT	924.74M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 2.26 billion in debt, giving a net cash position of -144.85 million or -0.14 per share.

Cash & Cash Equivalents	2.12B
Total Debt	2.26B
Net Cash	-144.85M
Net Cash Per Share	-0.14
Equity (Book Value)	4.88B
Book Value Per Share	4.69
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.54 million and capital expenditures -646.46 million, giving a free cash flow of 91.08 million.

Operating Cash Flow	737.54M
Capital Expenditures	-646.46M
Free Cash Flow	91.08M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 31.00% and 24.51%.

Gross Margin	70.00%
Operating Margin	31.00%
Pretax Margin	32.16%
Profit Margin	24.51%
EBITDA Margin	38.01%
EBIT Margin	31.00%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.30
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.76%
Buyback Yield	1.45%
Shareholder Yield	2.62%
Earnings Yield	2.76%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002568 has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a