SHE:002876 Statistics

Total Valuation

SHE:002876 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 7.47 billion.

Market Cap	5.32B
Enterprise Value	7.47B

Important Dates

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

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:002876 has 173.51 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	173.51M
Shares Outstanding	173.51M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	6.45%
Float	124.60M

Valuation Ratios

The trailing PE ratio is 105.54 and the forward PE ratio is 19.06.

PE Ratio	105.54
Forward PE	19.06
PS Ratio	1.39
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	242.56
P/OCF Ratio	19.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 340.38.

EV / Earnings	147.18
EV / Sales	1.95
EV / EBITDA	18.62
EV / EBIT	49.59
EV / FCF	340.38

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	0.51
Debt / Equity	1.07
Debt / EBITDA	6.45
Debt / FCF	117.98
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.06M
Profits Per Employee	14,060
Employee Count	3,611
Asset Turnover	0.62
Inventory Turnover	3.17

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.74, so SHE:002876's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.08%
50-Day Moving Average	27.72
200-Day Moving Average	25.74
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	7,821,366

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:002876 had revenue of CNY 3.82 billion and earned 50.77 million in profits. Earnings per share was 0.29.

Revenue	3.82B
Gross Profit	549.66M
Operating Income	150.68M
Pretax Income	48.48M
Net Income	50.77M
EBITDA	383.32M
EBIT	150.68M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 442.03 million in cash and 2.59 billion in debt, giving a net cash position of -2.15 billion or -12.38 per share.

Cash & Cash Equivalents	442.03M
Total Debt	2.59B
Net Cash	-2.15B
Net Cash Per Share	-12.38
Equity (Book Value)	2.42B
Book Value Per Share	13.79
Working Capital	-138.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.29 million and capital expenditures -246.33 million, giving a free cash flow of 21.95 million.

Operating Cash Flow	268.29M
Capital Expenditures	-246.33M
Depreciation & Amortization	215.87M
Net Borrowing	657.54M
Free Cash Flow	21.95M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 3.94% and 1.33%.

Gross Margin	14.37%
Operating Margin	3.94%
Pretax Margin	1.27%
Profit Margin	1.33%
EBITDA Margin	10.02%
EBIT Margin	3.94%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.11
Dividend Yield	0.36%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	147.60%
Buyback Yield	0.62%
Shareholder Yield	0.98%
Earnings Yield	0.95%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on April 23, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 23, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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