SHE:002863 Statistics

Total Valuation

SHE:002863 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 7.36 billion.

Market Cap	3.37B
Enterprise Value	7.36B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:002863 has 599.48 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	599.48M
Shares Outstanding	599.48M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	1.41%
Float	342.73M

Valuation Ratios

The trailing PE ratio is 56.20.

PE Ratio	56.20
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.19
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -13.03.

EV / Earnings	122.74
EV / Sales	1.36
EV / EBITDA	12.35
EV / EBIT	25.88
EV / FCF	-13.03

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.61.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	1.61
Debt / EBITDA	7.67
Debt / FCF	-8.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	960,794
Profits Per Employee	10,679
Employee Count	5,613
Asset Turnover	0.63
Inventory Turnover	2.82

Taxes

In the past 12 months, SHE:002863 has paid 14.06 million in taxes.

Income Tax	14.06M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.71, so SHE:002863's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+21.91%
50-Day Moving Average	5.68
200-Day Moving Average	5.60
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	11,050,797

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:002863 had revenue of CNY 5.39 billion and earned 59.94 million in profits. Earnings per share was 0.10.

Revenue	5.39B
Gross Profit	678.37M
Operating Income	284.34M
Pretax Income	75.06M
Net Income	59.94M
EBITDA	591.47M
EBIT	284.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 587.67 million in cash and 4.57 billion in debt, giving a net cash position of -3.98 billion or -6.64 per share.

Cash & Cash Equivalents	587.67M
Total Debt	4.57B
Net Cash	-3.98B
Net Cash Per Share	-6.64
Equity (Book Value)	2.84B
Book Value Per Share	4.85
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.75 million and capital expenditures -1.21 billion, giving a free cash flow of -564.70 million.

Operating Cash Flow	645.75M
Capital Expenditures	-1.21B
Depreciation & Amortization	307.13M
Net Borrowing	504.48M
Free Cash Flow	-564.70M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 5.27% and 1.11%.

Gross Margin	12.58%
Operating Margin	5.27%
Pretax Margin	1.39%
Profit Margin	1.11%
EBITDA Margin	10.97%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	n/a
Payout Ratio	261.24%
Buyback Yield	1.57%
Shareholder Yield	1.97%
Earnings Yield	1.78%
FCF Yield	-16.76%

Dividend Details

Stock Splits

The last stock split was on April 27, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 27, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4