SHE:002843 Statistics

Total Valuation

SHE:002843 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.69 billion.

Market Cap	6.71B
Enterprise Value	6.69B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002843 has 251.74 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	251.74M
Shares Outstanding	251.74M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	9.68%
Float	139.79M

Valuation Ratios

The trailing PE ratio is 157.87.

PE Ratio	157.87
Forward PE	n/a
PS Ratio	4.31
PB Ratio	4.73
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	58.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of -151.36.

EV / Earnings	158.29
EV / Sales	4.29
EV / EBITDA	38.10
EV / EBIT	77.88
EV / FCF	-151.36

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	1.37
Debt / Equity	0.32
Debt / EBITDA	2.59
Debt / FCF	-10.27
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	629,313
Profits Per Employee	17,074
Employee Count	2,477
Asset Turnover	0.61
Inventory Turnover	5.03

Taxes

In the past 12 months, SHE:002843 has paid 19.65 million in taxes.

Income Tax	19.65M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is -0.24, so SHE:002843's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+2.01%
50-Day Moving Average	20.89
200-Day Moving Average	21.63
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	27,263,147

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:002843 had revenue of CNY 1.56 billion and earned 42.29 million in profits. Earnings per share was 0.17.

Revenue	1.56B
Gross Profit	279.96M
Operating Income	85.96M
Pretax Income	61.62M
Net Income	42.29M
EBITDA	162.68M
EBIT	85.96M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 474.08 million in cash and 454.23 million in debt, giving a net cash position of 19.85 million or 0.08 per share.

Cash & Cash Equivalents	474.08M
Total Debt	454.23M
Net Cash	19.85M
Net Cash Per Share	0.08
Equity (Book Value)	1.42B
Book Value Per Share	5.62
Working Capital	561.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.16 million and capital expenditures -159.39 million, giving a free cash flow of -44.23 million.

Operating Cash Flow	115.16M
Capital Expenditures	-159.39M
Free Cash Flow	-44.23M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 5.51% and 2.71%.

Gross Margin	17.96%
Operating Margin	5.51%
Pretax Margin	3.95%
Profit Margin	2.71%
EBITDA Margin	10.44%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.10
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.31%
Buyback Yield	2.03%
Shareholder Yield	2.39%
Earnings Yield	0.63%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002843 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6