SHE:002836 Statistics
Total Valuation
SHE:002836 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002836 has 223.09 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | 83.06M |
Valuation Ratios
The trailing PE ratio is 69.17.
| PE Ratio | 69.17 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 267.93 |
| P/OCF Ratio | 80.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of 250.73.
| EV / Earnings | 64.38 |
| EV / Sales | 6.00 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 54.48 |
| EV / FCF | 250.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 150,726 |
| Employee Count | 284 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:002836 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.53, so SHE:002836's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +56.58% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 3,294,275 |
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:002836 had revenue of CNY 458.96 million and earned 42.81 million in profits. Earnings per share was 0.19.
| Revenue | 458.96M |
| Gross Profit | 105.37M |
| Operating Income | 50.58M |
| Pretax Income | 50.40M |
| Net Income | 42.81M |
| EBITDA | 67.23M |
| EBIT | 50.58M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 189.03 million in cash and 21,244 in debt, giving a net cash position of 189.01 million or 0.85 per share.
| Cash & Cash Equivalents | 189.03M |
| Total Debt | 21,244 |
| Net Cash | 189.01M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 397.21M |
| Book Value Per Share | 1.68 |
| Working Capital | 186.67M |
Cash Flow
In the last 12 months, operating cash flow was 36.69 million and capital expenditures -25.70 million, giving a free cash flow of 10.99 million.
| Operating Cash Flow | 36.69M |
| Capital Expenditures | -25.70M |
| Depreciation & Amortization | 16.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.96%, with operating and profit margins of 11.02% and 9.33%.
| Gross Margin | 22.96% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.02% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.29% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.37% |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |