SHE:002811 Statistics

Total Valuation

SHE:002811 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.89 billion.

Market Cap	4.08B
Enterprise Value	3.89B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002811 has 299.92 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	299.92M
Shares Outstanding	299.92M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	0.80%
Float	122.13M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.81
P/TBV Ratio	2.86
P/FCF Ratio	18.45
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 17.59.

EV / Earnings	23.57
EV / Sales	2.62
EV / EBITDA	20.57
EV / EBIT	23.08
EV / FCF	17.59

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.

Current Ratio	1.75
Quick Ratio	1.00
Debt / Equity	0.16
Debt / EBITDA	1.24
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	10.70%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	839,197
Profits Per Employee	93,235
Employee Count	1,771
Asset Turnover	0.58
Inventory Turnover	5.14

Taxes

In the past 12 months, SHE:002811 has paid 42.55 million in taxes.

Income Tax	42.55M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +55.37% in the last 52 weeks. The beta is 0.71, so SHE:002811's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+55.37%
50-Day Moving Average	14.25
200-Day Moving Average	13.35
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	4,199,534

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:002811 had revenue of CNY 1.49 billion and earned 165.12 million in profits. Earnings per share was 0.57.

Revenue	1.49B
Gross Profit	509.30M
Operating Income	168.68M
Pretax Income	207.67M
Net Income	165.12M
EBITDA	187.87M
EBIT	168.68M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 423.58 million in cash and 234.04 million in debt, giving a net cash position of 189.54 million or 0.63 per share.

Cash & Cash Equivalents	423.58M
Total Debt	234.04M
Net Cash	189.54M
Net Cash Per Share	0.63
Equity (Book Value)	1.45B
Book Value Per Share	4.88
Working Capital	795.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.04 million and capital expenditures -90.77 million, giving a free cash flow of 221.26 million.

Operating Cash Flow	312.04M
Capital Expenditures	-90.77M
Depreciation & Amortization	19.20M
Net Borrowing	-77.09M
Free Cash Flow	221.26M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 11.35% and 11.11%.

Gross Margin	34.27%
Operating Margin	11.35%
Pretax Margin	13.97%
Profit Margin	11.11%
EBITDA Margin	12.64%
EBIT Margin	11.35%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.50
Dividend Yield	3.77%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	94.66%
Buyback Yield	-5.48%
Shareholder Yield	-1.71%
Earnings Yield	4.05%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7