SHE:002870 Statistics

Total Valuation

SHE:002870 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 7.62 billion.

Market Cap	4.66B
Enterprise Value	7.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:002870 has 129.61 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	129.61M
Shares Outstanding	129.61M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	1.87%
Float	50.07M

Valuation Ratios

The trailing PE ratio is 76.41.

PE Ratio	76.41
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.65
P/TBV Ratio	96.23
P/FCF Ratio	14.86
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.28.

EV / Earnings	123.26
EV / Sales	1.32
EV / EBITDA	12.39
EV / EBIT	33.24
EV / FCF	24.28

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	1.07
Debt / EBITDA	4.94
Debt / FCF	9.67
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	1.16M
Profits Per Employee	12,447
Employee Count	4,967
Asset Turnover	0.69
Inventory Turnover	3.89

Taxes

In the past 12 months, SHE:002870 has paid 29.73 million in taxes.

Income Tax	29.73M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.15, so SHE:002870's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.30%
50-Day Moving Average	37.24
200-Day Moving Average	36.48
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	2,303,879

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:002870 had revenue of CNY 5.78 billion and earned 61.82 million in profits. Earnings per share was 0.47.

Revenue	5.78B
Gross Profit	1.28B
Operating Income	229.23M
Pretax Income	115.61M
Net Income	61.82M
EBITDA	527.02M
EBIT	229.23M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.03 billion in debt, giving a net cash position of -1.76 billion or -13.61 per share.

Cash & Cash Equivalents	1.27B
Total Debt	3.03B
Net Cash	-1.76B
Net Cash Per Share	-13.61
Equity (Book Value)	2.83B
Book Value Per Share	12.50
Working Capital	-168.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.59 million and capital expenditures -300.76 million, giving a free cash flow of 313.83 million.

Operating Cash Flow	614.59M
Capital Expenditures	-300.76M
Depreciation & Amortization	324.88M
Net Borrowing	159.48M
Free Cash Flow	313.83M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 3.97% and 1.07%.

Gross Margin	22.18%
Operating Margin	3.97%
Pretax Margin	2.00%
Profit Margin	1.07%
EBITDA Margin	9.12%
EBIT Margin	3.97%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.13
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	197.97%
Buyback Yield	-0.21%
Shareholder Yield	0.15%
Earnings Yield	1.33%
FCF Yield	6.73%

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	6