SHE:002879 Statistics

Total Valuation

SHE:002879 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.14 billion.

Market Cap	3.40B
Enterprise Value	3.14B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

SHE:002879 has 188.86 million shares outstanding. The number of shares has decreased by -27.47% in one year.

Current Share Class	188.86M
Shares Outstanding	188.86M
Shares Change (YoY)	-27.47%
Shares Change (QoQ)	-14.16%
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	2.97%
Float	92.15M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.70
P/TBV Ratio	2.08
P/FCF Ratio	34.44
P/OCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 31.82.

EV / Earnings	23.65
EV / Sales	2.17
EV / EBITDA	12.63
EV / EBIT	18.01
EV / FCF	31.82

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.

Current Ratio	3.82
Quick Ratio	3.08
Debt / Equity	0.09
Debt / EBITDA	0.69
Debt / FCF	1.73
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	860,126
Profits Per Employee	78,919
Employee Count	1,681
Asset Turnover	0.57
Inventory Turnover	3.70

Taxes

In the past 12 months, SHE:002879 has paid 24.02 million in taxes.

Income Tax	24.02M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.55, so SHE:002879's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.00%
50-Day Moving Average	21.50
200-Day Moving Average	18.84
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	6,678,180

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:002879 had revenue of CNY 1.45 billion and earned 132.66 million in profits. Earnings per share was 0.92.

Revenue	1.45B
Gross Profit	438.20M
Operating Income	174.18M
Pretax Income	171.93M
Net Income	132.66M
EBITDA	246.55M
EBIT	174.18M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 645.20 million in cash and 170.91 million in debt, giving a net cash position of 474.29 million or 2.51 per share.

Cash & Cash Equivalents	645.20M
Total Debt	170.91M
Net Cash	474.29M
Net Cash Per Share	2.51
Equity (Book Value)	2.00B
Book Value Per Share	13.14
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.65 million and capital expenditures -44.06 million, giving a free cash flow of 98.59 million.

Operating Cash Flow	142.65M
Capital Expenditures	-44.06M
Depreciation & Amortization	72.37M
Net Borrowing	110.25M
Free Cash Flow	98.59M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 12.05% and 9.18%.

Gross Margin	30.31%
Operating Margin	12.05%
Pretax Margin	11.89%
Profit Margin	9.18%
EBITDA Margin	17.05%
EBIT Margin	12.05%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.50
Dividend Yield	2.69%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	32.15%
Buyback Yield	27.47%
Shareholder Yield	30.09%
Earnings Yield	3.91%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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