SHE:002896 Statistics

Total Valuation

SHE:002896 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 13.59 billion.

Market Cap	13.56B
Enterprise Value	13.59B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:002896 has 151.17 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	151.17M
Shares Outstanding	151.17M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.31%
Float	80.89M

Valuation Ratios

The trailing PE ratio is 183.15 and the forward PE ratio is 149.55.

PE Ratio	183.15
Forward PE	149.55
PS Ratio	13.78
PB Ratio	11.38
P/TBV Ratio	12.47
P/FCF Ratio	594.97
P/OCF Ratio	76.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.30, with an EV/FCF ratio of 596.04.

EV / Earnings	184.71
EV / Sales	13.81
EV / EBITDA	83.30
EV / EBIT	199.01
EV / FCF	596.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	0.87
Debt / Equity	0.09
Debt / EBITDA	0.66
Debt / FCF	4.78
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	495,256
Profits Per Employee	37,025
Employee Count	1,987
Asset Turnover	0.61
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.33% in the last 52 weeks. The beta is 0.49, so SHE:002896's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+167.33%
50-Day Moving Average	92.16
200-Day Moving Average	50.47
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	12,556,137

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:002896 had revenue of CNY 984.07 million and earned 73.57 million in profits. Earnings per share was 0.49.

Revenue	984.07M
Gross Profit	248.42M
Operating Income	69.06M
Pretax Income	77.19M
Net Income	73.57M
EBITDA	156.48M
EBIT	69.06M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 84.86 million in cash and 108.94 million in debt, giving a net cash position of -24.08 million or -0.16 per share.

Cash & Cash Equivalents	84.86M
Total Debt	108.94M
Net Cash	-24.08M
Net Cash Per Share	-0.16
Equity (Book Value)	1.19B
Book Value Per Share	8.22
Working Capital	213.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.95 million and capital expenditures -155.16 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	177.95M
Capital Expenditures	-155.16M
Free Cash Flow	22.80M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 7.02% and 7.48%.

Gross Margin	25.24%
Operating Margin	7.02%
Pretax Margin	7.84%
Profit Margin	7.48%
EBITDA Margin	15.90%
EBIT Margin	7.02%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.26
Dividend Yield	0.28%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	19.61%
Buyback Yield	1.16%
Shareholder Yield	1.44%
Earnings Yield	0.54%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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