SHE:002907 Statistics

Total Valuation

SHE:002907 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.21 billion.

Market Cap	5.82B
Enterprise Value	5.21B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	417.60M
Shares Outstanding	417.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	2.53%
Float	118.07M

Valuation Ratios

The trailing PE ratio is 89.35.

PE Ratio	89.35
Forward PE	n/a
PS Ratio	7.03
PB Ratio	3.41
P/TBV Ratio	3.93
P/FCF Ratio	122.00
P/OCF Ratio	93.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of 109.29.

EV / Earnings	80.06
EV / Sales	6.30
EV / EBITDA	37.47
EV / EBIT	98.69
EV / FCF	109.29

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.

Current Ratio	4.27
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	377.94

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	597,648
Profits Per Employee	47,028
Employee Count	1,384
Asset Turnover	0.42
Inventory Turnover	2.54

Taxes

In the past 12 months, SHE:002907 has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is -0.08, so SHE:002907's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+0.79%
50-Day Moving Average	14.14
200-Day Moving Average	15.93
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	4,342,062

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 827.14 million and earned 65.09 million in profits. Earnings per share was 0.16.

Revenue	827.14M
Gross Profit	473.18M
Operating Income	52.80M
Pretax Income	77.46M
Net Income	65.09M
EBITDA	138.50M
EBIT	52.80M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 625.55 million in cash and 3.74 million in debt, giving a net cash position of 621.82 million or 1.49 per share.

Cash & Cash Equivalents	625.55M
Total Debt	3.74M
Net Cash	621.82M
Net Cash Per Share	1.49
Equity (Book Value)	1.71B
Book Value Per Share	4.05
Working Capital	864.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.24 million and capital expenditures -14.56 million, giving a free cash flow of 47.68 million.

Operating Cash Flow	62.24M
Capital Expenditures	-14.56M
Depreciation & Amortization	85.70M
Net Borrowing	-159,612
Free Cash Flow	47.68M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of 6.38% and 7.87%.

Gross Margin	57.21%
Operating Margin	6.38%
Pretax Margin	9.36%
Profit Margin	7.87%
EBITDA Margin	16.74%
EBIT Margin	6.38%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.08
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.54%
Buyback Yield	0.05%
Shareholder Yield	0.77%
Earnings Yield	1.12%
FCF Yield	0.82%

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 13.71 and a Piotroski F-Score of 5.

Altman Z-Score	13.71
Piotroski F-Score	5