SHE:002767 Statistics

Total Valuation

SHE:002767 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.76 billion.

Market Cap	3.06B
Enterprise Value	2.76B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+12.14%
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	0.84%
Float	60.29M

Valuation Ratios

The trailing PE ratio is 118.29.

PE Ratio	118.29
Forward PE	n/a
PS Ratio	4.16
PB Ratio	3.52
P/TBV Ratio	3.58
P/FCF Ratio	340.65
P/OCF Ratio	119.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 307.32.

EV / Earnings	109.20
EV / Sales	3.75
EV / EBITDA	44.76
EV / EBIT	69.27
EV / FCF	307.32

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

Current Ratio	2.58
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	919,420
Profits Per Employee	31,608
Employee Count	799
Asset Turnover	0.60
Inventory Turnover	3.24

Taxes

Income Tax	-490,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.65, so SHE:002767's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+34.26%
50-Day Moving Average	21.93
200-Day Moving Average	20.90
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	2,961,732

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:002767 had revenue of CNY 734.62 million and earned 25.26 million in profits. Earnings per share was 0.17.

Revenue	734.62M
Gross Profit	241.83M
Operating Income	39.81M
Pretax Income	26.72M
Net Income	25.26M
EBITDA	59.64M
EBIT	39.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 313.23 million in cash and 6.60 million in debt, giving a net cash position of 306.63 million or 2.04 per share.

Cash & Cash Equivalents	313.23M
Total Debt	6.60M
Net Cash	306.63M
Net Cash Per Share	2.04
Equity (Book Value)	869.28M
Book Value Per Share	5.69
Working Capital	630.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.68 million and capital expenditures -16.70 million, giving a free cash flow of 8.97 million.

Operating Cash Flow	25.68M
Capital Expenditures	-16.70M
Depreciation & Amortization	19.83M
Net Borrowing	-5.00M
Free Cash Flow	8.97M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 5.42% and 3.44%.

Gross Margin	32.92%
Operating Margin	5.42%
Pretax Margin	3.64%
Profit Margin	3.44%
EBITDA Margin	8.12%
EBIT Margin	5.42%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	26.46%
Buyback Yield	0.37%
Shareholder Yield	0.58%
Earnings Yield	0.83%
FCF Yield	0.29%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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