SHE:002823 Statistics

Total Valuation

SHE:002823 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.97 billion.

Market Cap	5.17B
Enterprise Value	5.97B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002823 has 327.50 million shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	327.50M
Shares Outstanding	327.50M
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+36.76%
Owned by Insiders (%)	43.15%
Owned by Institutions (%)	3.85%
Float	184.65M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.45
P/TBV Ratio	2.72
P/FCF Ratio	16.83
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 19.42.

EV / Earnings	25.19
EV / Sales	2.08
EV / EBITDA	12.25
EV / EBIT	21.19
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	1.99
Debt / FCF	3.16
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	779,128
Profits Per Employee	64,322
Employee Count	3,682
Asset Turnover	0.79
Inventory Turnover	4.45

Taxes

In the past 12 months, SHE:002823 has paid 22.66 million in taxes.

Income Tax	22.66M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.38, so SHE:002823's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.76%
50-Day Moving Average	15.73
200-Day Moving Average	16.08
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	5,271,141

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:002823 had revenue of CNY 2.87 billion and earned 236.83 million in profits. Earnings per share was 0.72.

Revenue	2.87B
Gross Profit	594.61M
Operating Income	281.56M
Pretax Income	259.49M
Net Income	236.83M
EBITDA	481.22M
EBIT	281.56M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 176.35 million in cash and 971.84 million in debt, giving a net cash position of -795.50 million or -2.43 per share.

Cash & Cash Equivalents	176.35M
Total Debt	971.84M
Net Cash	-795.50M
Net Cash Per Share	-2.43
Equity (Book Value)	2.11B
Book Value Per Share	6.45
Working Capital	83.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.11 million and capital expenditures -160.81 million, giving a free cash flow of 307.31 million.

Operating Cash Flow	468.11M
Capital Expenditures	-160.81M
Depreciation & Amortization	203.29M
Net Borrowing	-71.33M
Free Cash Flow	307.31M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 9.81% and 8.26%.

Gross Margin	20.73%
Operating Margin	9.81%
Pretax Margin	9.05%
Profit Margin	8.26%
EBITDA Margin	16.77%
EBIT Margin	9.81%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.43
Dividend Yield	2.72%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	58.88%
Buyback Yield	-16.34%
Shareholder Yield	-13.67%
Earnings Yield	4.58%
FCF Yield	5.94%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.984077.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.984077

Scores

Altman Z-Score	n/a
Piotroski F-Score	6