SHE:002912 Statistics

Total Valuation

SHE:002912 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.32 billion.

Market Cap	5.42B
Enterprise Value	4.32B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002912 has 170.75 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	170.75M
Shares Outstanding	170.75M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	2.40%
Float	131.70M

Valuation Ratios

The trailing PE ratio is 58.76 and the forward PE ratio is 45.97.

PE Ratio	58.76
Forward PE	45.97
PS Ratio	7.64
PB Ratio	3.31
P/TBV Ratio	3.36
P/FCF Ratio	72.45
P/OCF Ratio	57.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.57, with an EV/FCF ratio of 57.76.

EV / Earnings	44.86
EV / Sales	6.09
EV / EBITDA	55.57
EV / EBIT	88.18
EV / FCF	57.76

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	212.29

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	596,227
Profits Per Employee	80,953
Employee Count	1,247
Asset Turnover	0.36
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.41, so SHE:002912's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.18%
50-Day Moving Average	31.44
200-Day Moving Average	28.34
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	3,648,668

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:002912 had revenue of CNY 708.91 million and earned 96.25 million in profits. Earnings per share was 0.54.

Revenue	708.91M
Gross Profit	519.05M
Operating Income	48.97M
Pretax Income	96.25M
Net Income	96.25M
EBITDA	76.01M
EBIT	48.97M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.64 million in debt, giving a net cash position of 1.10 billion or 6.43 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.64M
Net Cash	1.10B
Net Cash Per Share	6.43
Equity (Book Value)	1.64B
Book Value Per Share	9.59
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.79 million and capital expenditures -20.03 million, giving a free cash flow of 74.76 million.

Operating Cash Flow	94.79M
Capital Expenditures	-20.03M
Free Cash Flow	74.76M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 73.22%, with operating and profit margins of 6.91% and 13.58%.

Gross Margin	73.22%
Operating Margin	6.91%
Pretax Margin	13.58%
Profit Margin	13.58%
EBITDA Margin	10.72%
EBIT Margin	6.91%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.20
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	-6.74%
Shareholder Yield	-6.09%
Earnings Yield	1.78%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002912 has an Altman Z-Score of 9.85 and a Piotroski F-Score of 6.

Altman Z-Score	9.85
Piotroski F-Score	6