SHE:002595 Statistics

Total Valuation

SHE:002595 has a market cap or net worth of CNY 47.72 billion. The enterprise value is 46.29 billion.

Market Cap	47.72B
Enterprise Value	46.29B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHE:002595 has 798.56 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	798.56M
Shares Outstanding	798.56M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	57.32%
Owned by Institutions (%)	14.22%
Float	339.90M

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 20.24.

PE Ratio	22.33
Forward PE	20.24
PS Ratio	5.12
PB Ratio	4.58
P/TBV Ratio	4.83
P/FCF Ratio	69.01
P/OCF Ratio	40.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 66.95.

EV / Earnings	21.72
EV / Sales	4.96
EV / EBITDA	18.01
EV / EBIT	20.73
EV / FCF	66.95

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.

Current Ratio	5.89
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	395.76

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	629,991
Profits Per Employee	143,962
Employee Count	14,804
Asset Turnover	0.82
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.55, so SHE:002595's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+46.58%
50-Day Moving Average	55.43
200-Day Moving Average	46.94
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	2,481,886

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:002595 had revenue of CNY 9.33 billion and earned 2.13 billion in profits. Earnings per share was 2.68.

Revenue	9.33B
Gross Profit	3.15B
Operating Income	2.23B
Pretax Income	2.42B
Net Income	2.13B
EBITDA	2.57B
EBIT	2.23B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 34.74 million in debt, giving a net cash position of 1.44 billion or 1.80 per share.

Cash & Cash Equivalents	1.47B
Total Debt	34.74M
Net Cash	1.44B
Net Cash Per Share	1.80
Equity (Book Value)	10.42B
Book Value Per Share	13.04
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -483.21 million, giving a free cash flow of 691.50 million.

Operating Cash Flow	1.17B
Capital Expenditures	-483.21M
Free Cash Flow	691.50M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 23.94% and 22.85%.

Gross Margin	33.79%
Operating Margin	23.94%
Pretax Margin	25.97%
Profit Margin	22.85%
EBITDA Margin	27.51%
EBIT Margin	23.94%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.80
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.56%
Buyback Yield	-0.36%
Shareholder Yield	0.98%
Earnings Yield	4.47%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002595 has an Altman Z-Score of 14.96.

Altman Z-Score	14.96
Piotroski F-Score	n/a