SHE:002802 Statistics

Total Valuation

SHE:002802 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.09 billion.

Market Cap	2.47B
Enterprise Value	2.09B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002802 has 177.90 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	177.90M
Shares Outstanding	177.90M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	2.49%
Float	132.46M

Valuation Ratios

The trailing PE ratio is 57.87.

PE Ratio	57.87
Forward PE	n/a
PS Ratio	6.29
PB Ratio	3.79
P/TBV Ratio	4.00
P/FCF Ratio	31.50
P/OCF Ratio	28.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 26.59.

EV / Earnings	48.98
EV / Sales	5.31
EV / EBITDA	33.54
EV / EBIT	49.79
EV / FCF	26.59

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.00.

Current Ratio	13.43
Quick Ratio	12.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.42M
Profits Per Employee	154,345
Employee Count	276
Asset Turnover	0.57
Inventory Turnover	12.44

Taxes

In the past 12 months, SHE:002802 has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.41, so SHE:002802's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.71%
50-Day Moving Average	13.70
200-Day Moving Average	13.38
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	11,632,451

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:002802 had revenue of CNY 393.15 million and earned 42.60 million in profits. Earnings per share was 0.24.

Revenue	393.15M
Gross Profit	95.87M
Operating Income	41.91M
Pretax Income	48.88M
Net Income	42.60M
EBITDA	61.85M
EBIT	41.91M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 386.16 million in cash and 40,966 in debt, giving a net cash position of 386.12 million or 2.17 per share.

Cash & Cash Equivalents	386.16M
Total Debt	40,966
Net Cash	386.12M
Net Cash Per Share	2.17
Equity (Book Value)	653.24M
Book Value Per Share	3.58
Working Capital	499.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.76 million and capital expenditures -7.27 million, giving a free cash flow of 78.49 million.

Operating Cash Flow	85.76M
Capital Expenditures	-7.27M
Depreciation & Amortization	19.94M
Net Borrowing	n/a
Free Cash Flow	78.49M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 10.66% and 10.84%.

Gross Margin	24.38%
Operating Margin	10.66%
Pretax Margin	12.43%
Profit Margin	10.84%
EBITDA Margin	15.73%
EBIT Margin	10.66%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.20
Dividend Yield	1.40%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	41.90%
Buyback Yield	1.25%
Shareholder Yield	2.64%
Earnings Yield	1.72%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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