SHE:002907 Statistics

Total Valuation

SHE:002907 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.42 billion.

Market Cap	5.95B
Enterprise Value	5.42B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002907 has 417.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	417.60M
Shares Outstanding	417.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	2.57%
Float	115.59M

Valuation Ratios

The trailing PE ratio is 79.84.

PE Ratio	79.84
Forward PE	n/a
PS Ratio	7.57
PB Ratio	3.48
P/TBV Ratio	4.04
P/FCF Ratio	88.82
P/OCF Ratio	74.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of 80.86.

EV / Earnings	72.67
EV / Sales	6.89
EV / EBITDA	42.40
EV / EBIT	134.12
EV / FCF	80.86

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio	4.66
Quick Ratio	3.77
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	568,287
Profits Per Employee	53,908
Employee Count	1,384
Asset Turnover	0.40
Inventory Turnover	2.45

Taxes

In the past 12 months, SHE:002907 has paid 24.24 million in taxes.

Income Tax	24.24M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is -0.16, so SHE:002907's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+14.17%
50-Day Moving Average	14.98
200-Day Moving Average	16.41
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	2,326,672

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:002907 had revenue of CNY 786.51 million and earned 74.61 million in profits. Earnings per share was 0.18.

Revenue	786.51M
Gross Profit	451.96M
Operating Income	40.42M
Pretax Income	94.32M
Net Income	74.61M
EBITDA	127.78M
EBIT	40.42M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 593.40 million in cash and 38.84 million in debt, giving a net cash position of 554.56 million or 1.33 per share.

Cash & Cash Equivalents	593.40M
Total Debt	38.84M
Net Cash	554.56M
Net Cash Per Share	1.33
Equity (Book Value)	1.71B
Book Value Per Share	4.04
Working Capital	855.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.68 million and capital expenditures -12.63 million, giving a free cash flow of 67.05 million.

Operating Cash Flow	79.68M
Capital Expenditures	-12.63M
Free Cash Flow	67.05M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 5.14% and 9.49%.

Gross Margin	57.46%
Operating Margin	5.14%
Pretax Margin	11.99%
Profit Margin	9.49%
EBITDA Margin	16.25%
EBIT Margin	5.14%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.58%
Buyback Yield	-0.05%
Shareholder Yield	0.66%
Earnings Yield	1.25%
FCF Yield	1.13%

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

SHE:002907 has an Altman Z-Score of 14.56 and a Piotroski F-Score of 5.

Altman Z-Score	14.56
Piotroski F-Score	5