SHE:002859 Statistics

Total Valuation

SHE:002859 has a market cap or net worth of CNY 20.82 billion. The enterprise value is 24.02 billion.

Market Cap	20.82B
Enterprise Value	24.02B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002859 has 426.27 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	426.27M
Shares Outstanding	426.27M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	16.35%
Float	184.16M

Valuation Ratios

The trailing PE ratio is 90.69 and the forward PE ratio is 57.74.

PE Ratio	90.69
Forward PE	57.74
PS Ratio	9.49
PB Ratio	6.52
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	68.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.87, with an EV/FCF ratio of -47.09.

EV / Earnings	102.71
EV / Sales	10.95
EV / EBITDA	46.87
EV / EBIT	74.52
EV / FCF	-47.09

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	1.19
Debt / EBITDA	7.42
Debt / FCF	-7.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	699,518
Profits Per Employee	74,568
Employee Count	3,136
Asset Turnover	0.31
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:002859 has paid 26.58 million in taxes.

Income Tax	26.58M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +169.59% in the last 52 weeks. The beta is 0.81, so SHE:002859's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+169.59%
50-Day Moving Average	41.77
200-Day Moving Average	31.56
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	10,093,074

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:002859 had revenue of CNY 2.19 billion and earned 233.85 million in profits. Earnings per share was 0.54.

Revenue	2.19B
Gross Profit	733.59M
Operating Income	322.33M
Pretax Income	243.45M
Net Income	233.85M
EBITDA	505.99M
EBIT	322.33M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 621.24 million in cash and 3.80 billion in debt, giving a net cash position of -3.18 billion or -7.46 per share.

Cash & Cash Equivalents	621.24M
Total Debt	3.80B
Net Cash	-3.18B
Net Cash Per Share	-7.46
Equity (Book Value)	3.20B
Book Value Per Share	7.32
Working Capital	-230.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.64 million and capital expenditures -812.65 million, giving a free cash flow of -510.01 million.

Operating Cash Flow	302.64M
Capital Expenditures	-812.65M
Depreciation & Amortization	179.19M
Net Borrowing	748.55M
Free Cash Flow	-510.01M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 14.69% and 10.66%.

Gross Margin	33.44%
Operating Margin	14.69%
Pretax Margin	11.10%
Profit Margin	10.66%
EBITDA Margin	23.07%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	73.74%
Buyback Yield	-0.20%
Shareholder Yield	0.22%
Earnings Yield	1.12%
FCF Yield	-2.45%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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