SHE:002899 Statistics

Total Valuation

SHE:002899 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.77 billion.

Market Cap	4.83B
Enterprise Value	4.77B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:002899 has 146.54 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	146.54M
Shares Outstanding	146.54M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.79%
Float	96.44M

Valuation Ratios

The trailing PE ratio is 76.60.

PE Ratio	76.60
Forward PE	n/a
PS Ratio	4.10
PB Ratio	2.75
P/TBV Ratio	2.89
P/FCF Ratio	82.19
P/OCF Ratio	38.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 81.22.

EV / Earnings	75.73
EV / Sales	4.06
EV / EBITDA	26.79
EV / EBIT	56.91
EV / FCF	81.22

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.36
Debt / EBITDA	3.55
Debt / FCF	10.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	704,558
Profits Per Employee	37,740
Employee Count	1,669
Asset Turnover	0.41
Inventory Turnover	3.75

Taxes

In the past 12 months, SHE:002899 has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +64.70% in the last 52 weeks. The beta is 0.78, so SHE:002899's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+64.70%
50-Day Moving Average	31.15
200-Day Moving Average	26.46
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	4,052,333

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:002899 had revenue of CNY 1.18 billion and earned 62.99 million in profits. Earnings per share was 0.43.

Revenue	1.18B
Gross Profit	314.68M
Operating Income	83.82M
Pretax Income	71.34M
Net Income	62.99M
EBITDA	168.76M
EBIT	83.82M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 689.84 million in cash and 632.75 million in debt, giving a net cash position of 57.09 million or 0.39 per share.

Cash & Cash Equivalents	689.84M
Total Debt	632.75M
Net Cash	57.09M
Net Cash Per Share	0.39
Equity (Book Value)	1.75B
Book Value Per Share	11.62
Working Capital	652.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.32 million and capital expenditures -67.59 million, giving a free cash flow of 58.73 million.

Operating Cash Flow	126.32M
Capital Expenditures	-67.59M
Depreciation & Amortization	84.94M
Net Borrowing	-74.89M
Free Cash Flow	58.73M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 7.13% and 5.36%.

Gross Margin	26.76%
Operating Margin	7.13%
Pretax Margin	6.07%
Profit Margin	5.36%
EBITDA Margin	14.35%
EBIT Margin	7.13%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.08
Dividend Yield	0.23%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	3
Payout Ratio	46.93%
Buyback Yield	-6.05%
Shareholder Yield	-5.82%
Earnings Yield	1.30%
FCF Yield	1.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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