SHE:002830 Statistics

Total Valuation

SHE:002830 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 1.97 billion.

Market Cap	2.93B
Enterprise Value	1.97B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002830 has 131.39 million shares outstanding. The number of shares has decreased by -11.40% in one year.

Current Share Class	131.39M
Shares Outstanding	131.39M
Shares Change (YoY)	-11.40%
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	75.22%
Owned by Institutions (%)	1.02%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 62.46.

PE Ratio	62.46
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.15
P/TBV Ratio	4.47
P/FCF Ratio	36.92
P/OCF Ratio	35.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 24.90.

EV / Earnings	45.59
EV / Sales	2.80
EV / EBITDA	29.85
EV / EBIT	41.72
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	912,598
Profits Per Employee	55,992
Employee Count	773
Asset Turnover	0.51
Inventory Turnover	18.58

Taxes

In the past 12 months, SHE:002830 has paid 15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +71.99% in the last 52 weeks. The beta is 0.67, so SHE:002830's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+71.99%
50-Day Moving Average	22.21
200-Day Moving Average	19.55
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	2,622,299

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:002830 had revenue of CNY 705.44 million and earned 43.28 million in profits. Earnings per share was 0.36.

Revenue	705.44M
Gross Profit	220.04M
Operating Income	47.30M
Pretax Income	64.46M
Net Income	43.28M
EBITDA	63.94M
EBIT	47.30M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 986.77 million in cash and 13.03 million in debt, giving a net cash position of 973.73 million or 7.41 per share.

Cash & Cash Equivalents	986.77M
Total Debt	13.03M
Net Cash	973.73M
Net Cash Per Share	7.41
Equity (Book Value)	704.70M
Book Value Per Share	6.09
Working Capital	389.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.57 million and capital expenditures -3.32 million, giving a free cash flow of 79.26 million.

Operating Cash Flow	82.57M
Capital Expenditures	-3.32M
Depreciation & Amortization	16.64M
Net Borrowing	-10.00M
Free Cash Flow	79.26M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 6.71% and 6.14%.

Gross Margin	31.19%
Operating Margin	6.71%
Pretax Margin	9.14%
Profit Margin	6.14%
EBITDA Margin	9.06%
EBIT Margin	6.71%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.25
Dividend Yield	1.13%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	76.21%
Buyback Yield	11.40%
Shareholder Yield	12.55%
Earnings Yield	1.48%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

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