SHE:002896 Statistics

Total Valuation

SHE:002896 has a market cap or net worth of CNY 16.65 billion. The enterprise value is 16.77 billion.

Market Cap	16.65B
Enterprise Value	16.77B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:002896 has 196.52 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	196.52M
Shares Outstanding	196.52M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.93%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 229.46 and the forward PE ratio is 183.58.

PE Ratio	229.46
Forward PE	183.58
PS Ratio	16.66
PB Ratio	13.93
P/TBV Ratio	15.23
P/FCF Ratio	n/a
P/OCF Ratio	257.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.73, with an EV/FCF ratio of -198.98.

EV / Earnings	230.24
EV / Sales	16.77
EV / EBITDA	96.73
EV / EBIT	231.47
EV / FCF	-198.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	1.25
Debt / FCF	-2.60
Interest Coverage	20.48

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	503,077
Profits Per Employee	36,649
Employee Count	1,987
Asset Turnover	0.59
Inventory Turnover	2.78

Taxes

In the past 12 months, SHE:002896 has paid 8.46 million in taxes.

Income Tax	8.46M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +205.20% in the last 52 weeks. The beta is 0.35, so SHE:002896's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+205.20%
50-Day Moving Average	88.31
200-Day Moving Average	77.30
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	6,140,269

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:002896 had revenue of CNY 999.61 million and earned 72.82 million in profits. Earnings per share was 0.37.

Revenue	999.61M
Gross Profit	267.76M
Operating Income	73.61M
Pretax Income	81.28M
Net Income	72.82M
EBITDA	167.07M
EBIT	73.61M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 103.77 million in cash and 218.69 million in debt, giving a net cash position of -114.92 million or -0.58 per share.

Cash & Cash Equivalents	103.77M
Total Debt	218.69M
Net Cash	-114.92M
Net Cash Per Share	-0.58
Equity (Book Value)	1.20B
Book Value Per Share	6.08
Working Capital	105.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.56 million and capital expenditures -148.82 million, giving a free cash flow of -84.27 million.

Operating Cash Flow	64.56M
Capital Expenditures	-148.82M
Free Cash Flow	-84.27M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 7.36% and 7.29%.

Gross Margin	26.79%
Operating Margin	7.36%
Pretax Margin	8.13%
Profit Margin	7.29%
EBITDA Margin	16.71%
EBIT Margin	7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.20
Dividend Yield	0.24%
Dividend Growth (YoY)	322.49%
Years of Dividend Growth	1
Payout Ratio	58.06%
Buyback Yield	0.55%
Shareholder Yield	0.79%
Earnings Yield	0.44%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002896 has an Altman Z-Score of 12.42 and a Piotroski F-Score of 4.

Altman Z-Score	12.42
Piotroski F-Score	4