SHE:002835 Statistics

Total Valuation

SHE:002835 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.89 billion.

Market Cap	3.30B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002835 has 218.67 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	218.67M
Shares Outstanding	218.67M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	60.50%
Owned by Institutions (%)	1.65%
Float	86.36M

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio	28.52
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.59
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	336.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -48.93.

EV / Earnings	25.09
EV / Sales	2.57
EV / EBITDA	17.65
EV / EBIT	21.96
EV / FCF	-48.93

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.04.

Current Ratio	4.46
Quick Ratio	2.89
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	895,683
Profits Per Employee	91,671
Employee Count	1,430
Asset Turnover	0.73
Inventory Turnover	2.44

Taxes

In the past 12 months, SHE:002835 has paid 830,458 in taxes.

Income Tax	830,458
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.30, so SHE:002835's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.50%
50-Day Moving Average	16.19
200-Day Moving Average	17.20
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	2,285,141

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:002835 had revenue of CNY 1.12 billion and earned 115.05 million in profits. Earnings per share was 0.53.

Revenue	1.12B
Gross Profit	471.79M
Operating Income	131.45M
Pretax Income	115.88M
Net Income	115.05M
EBITDA	161.18M
EBIT	131.45M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 468.45 million in cash and 55.63 million in debt, giving a net cash position of 412.82 million or 1.89 per share.

Cash & Cash Equivalents	468.45M
Total Debt	55.63M
Net Cash	412.82M
Net Cash Per Share	1.89
Equity (Book Value)	1.28B
Book Value Per Share	5.84
Working Capital	925.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 million and capital expenditures -68.81 million, giving a free cash flow of -59.00 million.

Operating Cash Flow	9.81M
Capital Expenditures	-68.81M
Depreciation & Amortization	29.73M
Net Borrowing	20.57M
Free Cash Flow	-59.00M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 11.69% and 10.23%.

Gross Margin	41.97%
Operating Margin	11.69%
Pretax Margin	10.31%
Profit Margin	10.23%
EBITDA Margin	14.34%
EBIT Margin	11.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.32
Dividend Yield	2.08%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	6
Payout Ratio	62.05%
Buyback Yield	0.23%
Shareholder Yield	2.31%
Earnings Yield	3.49%
FCF Yield	-1.79%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3