SHE:002611 Statistics

Total Valuation

SHE:002611 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 13.80 billion.

Market Cap	15.94B
Enterprise Value	13.80B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002611 has 1.20 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+21.15%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	2.30%
Float	724.52M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	3.30
PB Ratio	2.90
P/TBV Ratio	3.53
P/FCF Ratio	32.02
P/OCF Ratio	18.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 27.73.

EV / Earnings	18.86
EV / Sales	2.86
EV / EBITDA	16.32
EV / EBIT	18.38
EV / FCF	27.73

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.07.

Current Ratio	2.27
Quick Ratio	1.69
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.77
Interest Coverage	37.04

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	2.14M
Profits Per Employee	323,871
Employee Count	2,259
Asset Turnover	0.63
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.36% in the last 52 weeks. The beta is 0.39, so SHE:002611's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+89.36%
50-Day Moving Average	12.22
200-Day Moving Average	9.45
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	96,040,888

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:002611 had revenue of CNY 4.83 billion and earned 731.63 million in profits. Earnings per share was 0.62.

Revenue	4.83B
Gross Profit	1.45B
Operating Income	750.80M
Pretax Income	953.14M
Net Income	731.63M
EBITDA	823.89M
EBIT	750.80M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 381.01 million in debt, giving a net cash position of 2.33 billion or 1.95 per share.

Cash & Cash Equivalents	2.72B
Total Debt	381.01M
Net Cash	2.33B
Net Cash Per Share	1.95
Equity (Book Value)	5.50B
Book Value Per Share	4.42
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.57 million and capital expenditures -347.85 million, giving a free cash flow of 497.72 million.

Operating Cash Flow	845.57M
Capital Expenditures	-347.85M
Free Cash Flow	497.72M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 15.54% and 15.14%.

Gross Margin	30.01%
Operating Margin	15.54%
Pretax Margin	19.73%
Profit Margin	15.14%
EBITDA Margin	17.05%
EBIT Margin	15.54%
FCF Margin	10.30%

Dividends & Yields

SHE:002611 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	3.40%
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	4.59%
FCF Yield	3.12%

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002611 has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a