SHE:002729 Statistics

Total Valuation

SHE:002729 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.22 billion.

Market Cap	3.33B
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

SHE:002729 has 182.97 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-7.11%
Owned by Insiders (%)	35.41%
Owned by Institutions (%)	3.74%
Float	118.18M

Valuation Ratios

The trailing PE ratio is 69.92.

PE Ratio	69.92
Forward PE	n/a
PS Ratio	7.83
PB Ratio	5.96
P/TBV Ratio	6.12
P/FCF Ratio	73.76
P/OCF Ratio	62.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.08, with an EV/FCF ratio of 71.31.

EV / Earnings	66.65
EV / Sales	7.57
EV / EBITDA	45.08
EV / EBIT	56.64
EV / FCF	71.31

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.

Current Ratio	5.07
Quick Ratio	4.13
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	545,603
Profits Per Employee	61,932
Employee Count	779
Asset Turnover	0.67
Inventory Turnover	3.14

Taxes

In the past 12 months, SHE:002729 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	8.08%

Stock Price Statistics

The stock price has increased by +50.37% in the last 52 weeks. The beta is 0.19, so SHE:002729's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+50.37%
50-Day Moving Average	19.34
200-Day Moving Average	16.65
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	12,244,435

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:002729 had revenue of CNY 425.02 million and earned 48.25 million in profits. Earnings per share was 0.26.

Revenue	425.02M
Gross Profit	149.86M
Operating Income	56.77M
Pretax Income	52.48M
Net Income	48.25M
EBITDA	70.96M
EBIT	56.77M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 125.91 million in cash and 15.23 million in debt, giving a net cash position of 110.68 million or 0.60 per share.

Cash & Cash Equivalents	125.91M
Total Debt	15.23M
Net Cash	110.68M
Net Cash Per Share	0.60
Equity (Book Value)	557.94M
Book Value Per Share	3.01
Working Capital	338.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.50 million and capital expenditures -8.40 million, giving a free cash flow of 45.10 million.

Operating Cash Flow	53.50M
Capital Expenditures	-8.40M
Depreciation & Amortization	14.19M
Net Borrowing	-3.50M
Free Cash Flow	45.10M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 13.36% and 11.35%.

Gross Margin	35.26%
Operating Margin	13.36%
Pretax Margin	12.35%
Profit Margin	11.35%
EBITDA Margin	16.70%
EBIT Margin	13.36%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	23.11%
Buyback Yield	-1.12%
Shareholder Yield	-0.96%
Earnings Yield	1.45%
FCF Yield	1.36%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6