SHE:002791 Statistics

Total Valuation

SHE:002791 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 7.54 billion.

Market Cap	8.11B
Enterprise Value	7.54B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	349.47M
Shares Outstanding	349.47M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	60.14%
Owned by Institutions (%)	10.54%
Float	139.31M

Valuation Ratios

The trailing PE ratio is 105.54 and the forward PE ratio is 39.74.

PE Ratio	105.54
Forward PE	39.74
PS Ratio	1.35
PB Ratio	1.40
P/TBV Ratio	1.62
P/FCF Ratio	85.27
P/OCF Ratio	23.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 79.33.

EV / Earnings	102.36
EV / Sales	1.25
EV / EBITDA	27.59
EV / EBIT	85.83
EV / FCF	79.33

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	1.01
Debt / FCF	2.89
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	475,415
Profits Per Employee	5,815
Employee Count	12,671
Asset Turnover	0.61
Inventory Turnover	3.33

Taxes

Income Tax	-28.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.72, so SHE:002791's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.57%
50-Day Moving Average	23.04
200-Day Moving Average	22.51
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	10,440,684

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:002791 had revenue of CNY 6.02 billion and earned 73.68 million in profits. Earnings per share was 0.22.

Revenue	6.02B
Gross Profit	1.84B
Operating Income	87.88M
Pretax Income	47.02M
Net Income	73.68M
EBITDA	228.87M
EBIT	87.88M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 274.96 million in debt, giving a net cash position of 808.47 million or 2.31 per share.

Cash & Cash Equivalents	1.08B
Total Debt	274.96M
Net Cash	808.47M
Net Cash Per Share	2.31
Equity (Book Value)	5.80B
Book Value Per Share	15.71
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.67 million and capital expenditures -243.59 million, giving a free cash flow of 95.08 million.

Operating Cash Flow	338.67M
Capital Expenditures	-243.59M
Free Cash Flow	95.08M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 1.46% and 1.22%.

Gross Margin	30.57%
Operating Margin	1.46%
Pretax Margin	0.78%
Profit Margin	1.22%
EBITDA Margin	3.80%
EBIT Margin	1.46%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	96.18%
Buyback Yield	-2.56%
Shareholder Yield	-1.70%
Earnings Yield	0.91%
FCF Yield	1.17%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002791 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5