SHE:002827 Statistics

Total Valuation

SHE:002827 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 9.69 billion.

Market Cap	8.49B
Enterprise Value	9.69B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

SHE:002827 has 277.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	277.05M
Shares Outstanding	277.05M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.07%
Float	114.36M

Valuation Ratios

The trailing PE ratio is 44.38.

PE Ratio	44.38
Forward PE	n/a
PS Ratio	4.64
PB Ratio	5.54
P/TBV Ratio	17.35
P/FCF Ratio	536.32
P/OCF Ratio	109.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 612.55.

EV / Earnings	51.05
EV / Sales	5.30
EV / EBITDA	30.65
EV / EBIT	39.84
EV / FCF	612.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.78
Debt / EBITDA	3.76
Debt / FCF	75.14
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.20M
Profits Per Employee	125,070
Employee Count	1,448
Asset Turnover	0.64
Inventory Turnover	12.06

Taxes

In the past 12 months, SHE:002827 has paid 20.93 million in taxes.

Income Tax	20.93M
Effective Tax Rate	8.54%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.38, so SHE:002827's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.54%
50-Day Moving Average	33.87
200-Day Moving Average	38.08
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	2,910,390

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:002827 had revenue of CNY 1.83 billion and earned 189.86 million in profits. Earnings per share was 0.69.

Revenue	1.83B
Gross Profit	552.80M
Operating Income	243.26M
Pretax Income	245.10M
Net Income	189.86M
EBITDA	311.09M
EBIT	243.26M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 436.06 million in cash and 1.19 billion in debt, giving a net cash position of -752.83 million or -2.72 per share.

Cash & Cash Equivalents	436.06M
Total Debt	1.19B
Net Cash	-752.83M
Net Cash Per Share	-2.72
Equity (Book Value)	1.53B
Book Value Per Share	3.91
Working Capital	786.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.76 million and capital expenditures -61.94 million, giving a free cash flow of 15.82 million.

Operating Cash Flow	77.76M
Capital Expenditures	-61.94M
Depreciation & Amortization	67.21M
Net Borrowing	28.79M
Free Cash Flow	15.82M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 13.31% and 10.38%.

Gross Margin	30.24%
Operating Margin	13.31%
Pretax Margin	13.41%
Profit Margin	10.38%
EBITDA Margin	17.02%
EBIT Margin	13.31%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.21
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.14%
Buyback Yield	-0.23%
Shareholder Yield	0.42%
Earnings Yield	2.24%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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