SHE:002730 Statistics

Total Valuation

SHE:002730 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 11.58 billion.

Market Cap	11.50B
Enterprise Value	11.58B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002730 has 362.08 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	362.08M
Shares Outstanding	362.08M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	0.15%
Float	172.72M

Valuation Ratios

The trailing PE ratio is 166.59.

PE Ratio	166.59
Forward PE	n/a
PS Ratio	10.06
PB Ratio	6.66
P/TBV Ratio	7.94
P/FCF Ratio	346.75
P/OCF Ratio	93.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.56, with an EV/FCF ratio of 349.20.

EV / Earnings	169.62
EV / Sales	10.13
EV / EBITDA	64.56
EV / EBIT	179.54
EV / FCF	349.20

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.

Current Ratio	1.56
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	2.81
Debt / FCF	15.20
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	833,599
Profits Per Employee	49,780
Employee Count	1,372
Asset Turnover	0.39
Inventory Turnover	2.22

Taxes

In the past 12 months, SHE:002730 has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +122.95% in the last 52 weeks. The beta is 0.26, so SHE:002730's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+122.95%
50-Day Moving Average	23.21
200-Day Moving Average	18.00
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	30,112,625

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:002730 had revenue of CNY 1.14 billion and earned 68.30 million in profits. Earnings per share was 0.19.

Revenue	1.14B
Gross Profit	430.80M
Operating Income	64.52M
Pretax Income	89.00M
Net Income	68.30M
EBITDA	179.45M
EBIT	64.52M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 500.08 million in cash and 504.19 million in debt, giving a net cash position of -4.10 million or -0.01 per share.

Cash & Cash Equivalents	500.08M
Total Debt	504.19M
Net Cash	-4.10M
Net Cash Per Share	-0.01
Equity (Book Value)	1.73B
Book Value Per Share	4.53
Working Capital	656.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.21 million and capital expenditures -90.04 million, giving a free cash flow of 33.17 million.

Operating Cash Flow	123.21M
Capital Expenditures	-90.04M
Depreciation & Amortization	100.94M
Net Borrowing	190.30M
Free Cash Flow	33.17M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 5.64% and 5.97%.

Gross Margin	37.67%
Operating Margin	5.64%
Pretax Margin	7.78%
Profit Margin	5.97%
EBITDA Margin	15.69%
EBIT Margin	5.64%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.54%
Buyback Yield	2.80%
Shareholder Yield	3.14%
Earnings Yield	0.59%
FCF Yield	0.29%

Dividend Details

Stock Splits

The last stock split was on April 20, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 20, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5