SHE:002047 Statistics

Total Valuation

SHE:002047 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.20 billion.

Market Cap	8.13B
Enterprise Value	8.20B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002047 has 1.52 billion shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-68.03%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.01%
Float	903.57M

Valuation Ratios

The trailing PE ratio is 105.64.

PE Ratio	105.64
Forward PE	n/a
PS Ratio	12.24
PB Ratio	199.66
P/TBV Ratio	n/a
P/FCF Ratio	434.37
P/OCF Ratio	196.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.91, with an EV/FCF ratio of 438.25.

EV / Earnings	123.83
EV / Sales	12.35
EV / EBITDA	105.91
EV / EBIT	143.08
EV / FCF	438.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 7.25.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	7.25
Debt / EBITDA	3.82
Debt / FCF	15.77
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 699.02% and return on invested capital (ROIC) is 51.02%.

Return on Equity (ROE)	699.02%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	51.02%
Return on Capital Employed (ROCE)	18.29%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	3.18M
Profits Per Employee	316,818
Employee Count	209
Asset Turnover	0.55
Inventory Turnover	44.52

Taxes

In the past 12 months, SHE:002047 has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has increased by +191.30% in the last 52 weeks. The beta is 0.22, so SHE:002047's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+191.30%
50-Day Moving Average	5.15
200-Day Moving Average	3.56
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	27,931,288

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:002047 had revenue of CNY 663.74 million and earned 66.21 million in profits. Earnings per share was 0.05.

Revenue	663.74M
Gross Profit	148.65M
Operating Income	57.17M
Pretax Income	69.29M
Net Income	66.21M
EBITDA	75.41M
EBIT	57.17M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 222.40 million in cash and 294.99 million in debt, giving a net cash position of -72.59 million or -0.05 per share.

Cash & Cash Equivalents	222.40M
Total Debt	294.99M
Net Cash	-72.59M
Net Cash Per Share	-0.05
Equity (Book Value)	40.70M
Book Value Per Share	0.04
Working Capital	-168.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.28 million and capital expenditures -22.57 million, giving a free cash flow of 18.71 million.

Operating Cash Flow	41.28M
Capital Expenditures	-22.57M
Depreciation & Amortization	17.39M
Net Borrowing	-688.99M
Free Cash Flow	18.71M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 8.61% and 9.98%.

Gross Margin	22.40%
Operating Margin	8.61%
Pretax Margin	10.44%
Profit Margin	9.98%
EBITDA Margin	11.36%
EBIT Margin	8.61%
FCF Margin	2.82%

Dividends & Yields

SHE:002047 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	36.42%
Buyback Yield	2.29%
Shareholder Yield	2.29%
Earnings Yield	0.81%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on April 26, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7