SHE:002864 Statistics

Total Valuation

SHE:002864 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.13 billion.

Market Cap	3.21B
Enterprise Value	2.13B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002864 has 105.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	105.91M
Shares Outstanding	105.91M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	38.38%
Owned by Institutions (%)	5.16%
Float	65.26M

Valuation Ratios

The trailing PE ratio is 36.50.

PE Ratio	36.50
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	31.60
P/OCF Ratio	24.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 21.01.

EV / Earnings	24.59
EV / Sales	1.92
EV / EBITDA	13.04
EV / EBIT	16.96
EV / FCF	21.01

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.

Current Ratio	3.76
Quick Ratio	3.47
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.19M
Profits Per Employee	93,024
Employee Count	933
Asset Turnover	0.47
Inventory Turnover	4.64

Taxes

In the past 12 months, SHE:002864 has paid 19.73 million in taxes.

Income Tax	19.73M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +13.05% in the last 52 weeks. The beta is -0.12, so SHE:002864's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+13.05%
50-Day Moving Average	33.34
200-Day Moving Average	32.39
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	2,975,004

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:002864 had revenue of CNY 1.11 billion and earned 86.79 million in profits. Earnings per share was 0.83.

Revenue	1.11B
Gross Profit	578.97M
Operating Income	125.99M
Pretax Income	106.32M
Net Income	86.79M
EBITDA	163.39M
EBIT	125.99M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 152.35 million in debt, giving a net cash position of 1.08 billion or 10.18 per share.

Cash & Cash Equivalents	1.23B
Total Debt	152.35M
Net Cash	1.08B
Net Cash Per Share	10.18
Equity (Book Value)	1.71B
Book Value Per Share	16.49
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.05 million and capital expenditures -28.46 million, giving a free cash flow of 101.59 million.

Operating Cash Flow	130.05M
Capital Expenditures	-28.46M
Depreciation & Amortization	37.39M
Net Borrowing	1.00M
Free Cash Flow	101.59M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 11.32% and 7.80%.

Gross Margin	52.01%
Operating Margin	11.32%
Pretax Margin	9.55%
Profit Margin	7.80%
EBITDA Margin	14.68%
EBIT Margin	11.32%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.20
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	44.41%
Buyback Yield	0.15%
Shareholder Yield	0.82%
Earnings Yield	2.70%
FCF Yield	3.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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