SHE:002912 Statistics

Total Valuation

SHE:002912 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.11 billion.

Market Cap	4.17B
Enterprise Value	3.11B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002912 has 170.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	170.75M
Shares Outstanding	170.75M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+17.34%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	4.61%
Float	131.70M

Valuation Ratios

The trailing PE ratio is 153.06 and the forward PE ratio is 25.44.

PE Ratio	153.06
Forward PE	25.44
PS Ratio	5.42
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	100.90
P/OCF Ratio	75.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.37, with an EV/FCF ratio of 75.15.

EV / Earnings	115.18
EV / Sales	4.04
EV / EBITDA	113.37
EV / EBIT	n/a
EV / FCF	75.15

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.09
Interest Coverage	-14.59

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.16%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	616,220
Profits Per Employee	21,605
Employee Count	1,248
Asset Turnover	0.38
Inventory Turnover	0.99

Taxes

In the past 12 months, SHE:002912 has paid 1,920 in taxes.

Income Tax	1,920
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.56, so SHE:002912's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.78%
50-Day Moving Average	28.57
200-Day Moving Average	29.13
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	4,176,691

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 769.04 million and earned 26.96 million in profits. Earnings per share was 0.16.

Revenue	769.04M
Gross Profit	513.45M
Operating Income	-2.65M
Pretax Income	26.96M
Net Income	26.96M
EBITDA	24.64M
EBIT	-2.65M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.66 million in debt, giving a net cash position of 1.06 billion or 6.23 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.66M
Net Cash	1.06B
Net Cash Per Share	6.23
Equity (Book Value)	1.63B
Book Value Per Share	9.56
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.52 million and capital expenditures -14.20 million, giving a free cash flow of 41.33 million.

Operating Cash Flow	55.52M
Capital Expenditures	-14.20M
Depreciation & Amortization	27.29M
Net Borrowing	-2.87M
Free Cash Flow	41.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 66.76%, with operating and profit margins of -0.34% and 3.51%.

Gross Margin	66.76%
Operating Margin	-0.34%
Pretax Margin	3.51%
Profit Margin	3.51%
EBITDA Margin	3.20%
EBIT Margin	-0.34%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.40
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.66%
Buyback Yield	1.10%
Shareholder Yield	2.57%
Earnings Yield	0.65%
FCF Yield	0.99%

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

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