SHE:002849 Statistics

Total Valuation

SHE:002849 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.48 billion.

Market Cap	3.82B
Enterprise Value	3.48B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:002849 has 220.63 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	220.63M
Shares Outstanding	220.63M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-10.61%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	1.86%
Float	164.77M

Valuation Ratios

The trailing PE ratio is 73.21.

PE Ratio	73.21
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.62
P/TBV Ratio	2.84
P/FCF Ratio	34.02
P/OCF Ratio	25.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 30.99.

EV / Earnings	66.46
EV / Sales	2.02
EV / EBITDA	27.98
EV / EBIT	38.08
EV / FCF	30.99

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.

Current Ratio	1.67
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	1.36
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.90M
Profits Per Employee	57,803
Employee Count	905
Asset Turnover	0.66
Inventory Turnover	3.05

Taxes

In the past 12 months, SHE:002849 has paid 15.19 million in taxes.

Income Tax	15.19M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.42, so SHE:002849's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.72%
50-Day Moving Average	17.65
200-Day Moving Average	16.04
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	6,328,547

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:002849 had revenue of CNY 1.72 billion and earned 52.31 million in profits. Earnings per share was 0.24.

Revenue	1.72B
Gross Profit	455.46M
Operating Income	91.71M
Pretax Income	80.79M
Net Income	52.31M
EBITDA	122.69M
EBIT	91.71M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 587.06 million in cash and 169.25 million in debt, giving a net cash position of 417.80 million or 1.89 per share.

Cash & Cash Equivalents	587.06M
Total Debt	169.25M
Net Cash	417.80M
Net Cash Per Share	1.89
Equity (Book Value)	1.45B
Book Value Per Share	6.49
Working Capital	836.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.84 million and capital expenditures -38.64 million, giving a free cash flow of 112.20 million.

Operating Cash Flow	150.84M
Capital Expenditures	-38.64M
Depreciation & Amortization	30.98M
Net Borrowing	-30.90M
Free Cash Flow	112.20M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 5.34% and 3.05%.

Gross Margin	26.52%
Operating Margin	5.34%
Pretax Margin	4.70%
Profit Margin	3.05%
EBITDA Margin	7.14%
EBIT Margin	5.34%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.74%
Buyback Yield	1.32%
Shareholder Yield	1.55%
Earnings Yield	1.37%
FCF Yield	2.94%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5