SHE:002896 Statistics

Total Valuation

SHE:002896 has a market cap or net worth of CNY 13.42 billion. The enterprise value is 13.61 billion.

Market Cap	13.42B
Enterprise Value	13.61B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	196.52M
Shares Outstanding	196.52M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-6.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.73%
Float	105.15M

Valuation Ratios

The trailing PE ratio is 234.75.

PE Ratio	234.75
Forward PE	n/a
PS Ratio	12.75
PB Ratio	11.13
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	650.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.47, with an EV/FCF ratio of -126.18.

EV / Earnings	241.48
EV / Sales	12.93
EV / EBITDA	87.47
EV / EBIT	284.29
EV / FCF	-126.18

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	0.22
Debt / EBITDA	1.74
Debt / FCF	-2.51
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	529,787
Profits Per Employee	28,369
Employee Count	1,987
Asset Turnover	0.61
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:002896 has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.44, so SHE:002896's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.54%
50-Day Moving Average	76.07
200-Day Moving Average	84.00
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	4,590,808

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 1.05 billion and earned 56.37 million in profits. Earnings per share was 0.29.

Revenue	1.05B
Gross Profit	253.05M
Operating Income	47.71M
Pretax Income	60.98M
Net Income	56.37M
EBITDA	148.33M
EBIT	47.71M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 84.53 million in cash and 270.36 million in debt, giving a net cash position of -185.83 million or -0.95 per share.

Cash & Cash Equivalents	84.53M
Total Debt	270.36M
Net Cash	-185.83M
Net Cash Per Share	-0.95
Equity (Book Value)	1.21B
Book Value Per Share	6.53
Working Capital	58.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -128.52 million, giving a free cash flow of -107.88 million.

Operating Cash Flow	20.64M
Capital Expenditures	-128.52M
Depreciation & Amortization	97.56M
Net Borrowing	99.99M
Free Cash Flow	-107.88M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 4.53% and 5.35%.

Gross Margin	24.04%
Operating Margin	4.53%
Pretax Margin	5.79%
Profit Margin	5.35%
EBITDA Margin	14.09%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.12
Dividend Yield	0.18%
Dividend Growth (YoY)	322.49%
Years of Dividend Growth	2
Payout Ratio	77.13%
Buyback Yield	0.06%
Shareholder Yield	0.23%
Earnings Yield	0.42%
FCF Yield	-0.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4