SHE:002846 Statistics

Total Valuation

SHE:002846 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 7.49 billion.

Market Cap	6.46B
Enterprise Value	7.49B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002846 has 418.33 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	418.33M
Shares Outstanding	418.33M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	55.30%
Owned by Institutions (%)	0.98%
Float	183.60M

Valuation Ratios

The trailing PE ratio is 176.56 and the forward PE ratio is 85.83.

PE Ratio	176.56
Forward PE	85.83
PS Ratio	2.74
PB Ratio	4.45
P/TBV Ratio	5.22
P/FCF Ratio	58.29
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 67.54.

EV / Earnings	203.65
EV / Sales	3.18
EV / EBITDA	30.95
EV / EBIT	67.58
EV / FCF	67.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	5.24
Debt / FCF	11.44
Interest Coverage	2,161.06

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	1.77M
Profits Per Employee	27,587
Employee Count	1,333
Asset Turnover	0.64
Inventory Turnover	5.69

Taxes

In the past 12 months, SHE:002846 has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 1.29, so SHE:002846's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+63.51%
50-Day Moving Average	14.94
200-Day Moving Average	16.69
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	12,201,436

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:002846 had revenue of CNY 2.36 billion and earned 36.77 million in profits. Earnings per share was 0.09.

Revenue	2.36B
Gross Profit	288.29M
Operating Income	110.82M
Pretax Income	40.39M
Net Income	36.77M
EBITDA	241.15M
EBIT	110.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 268.09 million in cash and 1.27 billion in debt, giving a net cash position of -999.87 million or -2.39 per share.

Cash & Cash Equivalents	268.09M
Total Debt	1.27B
Net Cash	-999.87M
Net Cash Per Share	-2.39
Equity (Book Value)	1.45B
Book Value Per Share	3.39
Working Capital	-413.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.38 million and capital expenditures -287.51 million, giving a free cash flow of 110.88 million.

Operating Cash Flow	398.38M
Capital Expenditures	-287.51M
Depreciation & Amortization	130.33M
Net Borrowing	104.98M
Free Cash Flow	110.88M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 4.70% and 1.56%.

Gross Margin	12.23%
Operating Margin	4.70%
Pretax Margin	1.71%
Profit Margin	1.56%
EBITDA Margin	10.23%
EBIT Margin	4.70%
FCF Margin	4.71%

Dividends & Yields

SHE:002846 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.05%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.57%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7