SHE:002860 Statistics

Total Valuation

SHE:002860 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.55 billion.

Market Cap	4.51B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:002860 has 352.15 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	352.15M
Shares Outstanding	352.15M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	7.47%
Float	208.46M

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.92
P/TBV Ratio	2.05
P/FCF Ratio	24.96
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 19.68.

EV / Earnings	18.47
EV / Sales	1.64
EV / EBITDA	14.09
EV / EBIT	18.00
EV / FCF	19.68

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.

Current Ratio	2.13
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	1.48
Debt / FCF	2.07
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.53M
Profits Per Employee	136,265
Employee Count	1,412
Asset Turnover	0.58
Inventory Turnover	4.47

Taxes

In the past 12 months, SHE:002860 has paid 33.01 million in taxes.

Income Tax	33.01M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.74, so SHE:002860's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.96%
50-Day Moving Average	13.12
200-Day Moving Average	13.67
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	12,173,220

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:002860 had revenue of CNY 2.16 billion and earned 192.41 million in profits. Earnings per share was 0.54.

Revenue	2.16B
Gross Profit	363.82M
Operating Income	197.37M
Pretax Income	226.07M
Net Income	192.41M
EBITDA	251.19M
EBIT	197.37M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 374.43 million in debt, giving a net cash position of 954.02 million or 2.71 per share.

Cash & Cash Equivalents	1.33B
Total Debt	374.43M
Net Cash	954.02M
Net Cash Per Share	2.71
Equity (Book Value)	2.35B
Book Value Per Share	6.57
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.11 million and capital expenditures -43.56 million, giving a free cash flow of 180.56 million.

Operating Cash Flow	224.11M
Capital Expenditures	-43.56M
Depreciation & Amortization	53.83M
Net Borrowing	-511.24M
Free Cash Flow	180.56M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 9.14% and 8.91%.

Gross Margin	16.84%
Operating Margin	9.14%
Pretax Margin	10.46%
Profit Margin	8.91%
EBITDA Margin	11.63%
EBIT Margin	9.14%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.08%
Buyback Yield	-14.12%
Shareholder Yield	-13.33%
Earnings Yield	4.27%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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