SHE:002887 Statistics

Total Valuation

SHE:002887 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.19 billion.

Market Cap	4.03B
Enterprise Value	4.19B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002887 has 305.99 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	305.99M
Shares Outstanding	305.99M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	1.17%
Float	133.66M

Valuation Ratios

The trailing PE ratio is 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	8.49
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	34.97
P/OCF Ratio	33.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 36.39.

EV / Earnings	34.51
EV / Sales	8.84
EV / EBITDA	21.62
EV / EBIT	22.99
EV / FCF	36.39

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.42.

Current Ratio	4.06
Quick Ratio	3.64
Debt / Equity	0.42
Debt / EBITDA	5.37
Debt / FCF	9.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	2.34M
Profits Per Employee	598,135
Employee Count	203
Asset Turnover	0.12
Inventory Turnover	43.40

Taxes

In the past 12 months, SHE:002887 has paid 26.21 million in taxes.

Income Tax	26.21M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +84.06% in the last 52 weeks. The beta is 0.62, so SHE:002887's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+84.06%
50-Day Moving Average	11.59
200-Day Moving Average	9.89
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	6,341,696

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:002887 had revenue of CNY 474.15 million and earned 121.42 million in profits. Earnings per share was 0.40.

Revenue	474.15M
Gross Profit	236.08M
Operating Income	182.25M
Pretax Income	149.49M
Net Income	121.42M
EBITDA	193.70M
EBIT	182.25M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 938.22 million in cash and 1.04 billion in debt, giving a net cash position of -102.51 million or -0.34 per share.

Cash & Cash Equivalents	938.22M
Total Debt	1.04B
Net Cash	-102.51M
Net Cash Per Share	-0.34
Equity (Book Value)	2.48B
Book Value Per Share	8.15
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.23 million and capital expenditures -5.09 million, giving a free cash flow of 115.14 million.

Operating Cash Flow	120.23M
Capital Expenditures	-5.09M
Depreciation & Amortization	11.46M
Net Borrowing	-128.08M
Free Cash Flow	115.14M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of 38.44% and 25.61%.

Gross Margin	49.79%
Operating Margin	38.44%
Pretax Margin	31.53%
Profit Margin	25.61%
EBITDA Margin	40.85%
EBIT Margin	38.44%
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.25
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.67%
Buyback Yield	2.77%
Shareholder Yield	4.74%
Earnings Yield	3.02%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 19, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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