SHE:002889 Statistics

Total Valuation

SHE:002889 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.48 billion.

Market Cap	4.94B
Enterprise Value	5.48B

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:002889 has 376.33 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	376.33M
Shares Outstanding	376.33M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	70.66%
Owned by Institutions (%)	0.79%
Float	109.09M

Valuation Ratios

The trailing PE ratio is 51.85.

PE Ratio	51.85
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.90
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -26.28.

EV / Earnings	55.98
EV / Sales	1.62
EV / EBITDA	19.66
EV / EBIT	22.38
EV / FCF	-26.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	1.43
Debt / Equity	0.58
Debt / EBITDA	5.39
Debt / FCF	-7.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	4.32M
Profits Per Employee	124,646
Employee Count	786
Asset Turnover	0.71
Inventory Turnover	83.80

Taxes

In the past 12 months, SHE:002889 has paid 20.29 million in taxes.

Income Tax	20.29M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.37, so SHE:002889's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.43%
50-Day Moving Average	13.89
200-Day Moving Average	15.23
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	1,665,633

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:002889 had revenue of CNY 3.39 billion and earned 97.97 million in profits. Earnings per share was 0.25.

Revenue	3.39B
Gross Profit	408.02M
Operating Income	245.07M
Pretax Income	132.26M
Net Income	97.97M
EBITDA	271.58M
EBIT	245.07M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.50 billion in debt, giving a net cash position of -447.14 million or -1.19 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.50B
Net Cash	-447.14M
Net Cash Per Share	-1.19
Equity (Book Value)	2.60B
Book Value Per Share	6.49
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.79 million and capital expenditures -119.89 million, giving a free cash flow of -208.69 million.

Operating Cash Flow	-88.79M
Capital Expenditures	-119.89M
Depreciation & Amortization	26.50M
Net Borrowing	256.99M
Free Cash Flow	-208.69M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 7.22% and 2.89%.

Gross Margin	12.02%
Operating Margin	7.22%
Pretax Margin	3.90%
Profit Margin	2.89%
EBITDA Margin	8.00%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.05
Dividend Yield	0.40%
Dividend Growth (YoY)	23.54%
Years of Dividend Growth	2
Payout Ratio	55.10%
Buyback Yield	-3.81%
Shareholder Yield	-3.41%
Earnings Yield	1.98%
FCF Yield	-4.22%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3