SHE:002885 Statistics

Total Valuation

SHE:002885 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 8.20 billion.

Market Cap	8.23B
Enterprise Value	8.20B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002885 has 268.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	268.37M
Shares Outstanding	268.37M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	3.02%
Float	143.87M

Valuation Ratios

The trailing PE ratio is 85.94.

PE Ratio	85.94
Forward PE	n/a
PS Ratio	2.42
PB Ratio	5.23
P/TBV Ratio	5.39
P/FCF Ratio	619.14
P/OCF Ratio	81.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 617.43.

EV / Earnings	84.74
EV / Sales	2.42
EV / EBITDA	41.11
EV / EBIT	59.95
EV / FCF	617.43

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	2.55
Debt / FCF	38.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	786,364
Profits Per Employee	22,418
Employee Count	4,318
Asset Turnover	1.06
Inventory Turnover	5.74

Taxes

In the past 12 months, SHE:002885 has paid 7.22 million in taxes.

Income Tax	7.22M
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has increased by +143.84% in the last 52 weeks. The beta is 0.75, so SHE:002885's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+143.84%
50-Day Moving Average	27.88
200-Day Moving Average	23.38
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	19,980,937

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:002885 had revenue of CNY 3.40 billion and earned 96.80 million in profits. Earnings per share was 0.36.

Revenue	3.40B
Gross Profit	467.90M
Operating Income	136.84M
Pretax Income	104.41M
Net Income	96.80M
EBITDA	198.27M
EBIT	136.84M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 560.33 million in cash and 508.68 million in debt, giving a net cash position of 51.64 million or 0.19 per share.

Cash & Cash Equivalents	560.33M
Total Debt	508.68M
Net Cash	51.64M
Net Cash Per Share	0.19
Equity (Book Value)	1.57B
Book Value Per Share	5.69
Working Capital	864.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.22 million and capital expenditures -87.93 million, giving a free cash flow of 13.29 million.

Operating Cash Flow	101.22M
Capital Expenditures	-87.93M
Depreciation & Amortization	61.43M
Net Borrowing	-54.46M
Free Cash Flow	13.29M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 4.03% and 2.85%.

Gross Margin	13.78%
Operating Margin	4.03%
Pretax Margin	3.07%
Profit Margin	2.85%
EBITDA Margin	5.84%
EBIT Margin	4.03%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	14.51%
Buyback Yield	0.26%
Shareholder Yield	0.33%
Earnings Yield	1.18%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7