SHE:002927 Statistics

Total Valuation

SHE:002927 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.92 billion.

Market Cap	4.01B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:002927 has 223.19 million shares outstanding. The number of shares has increased by 22.42% in one year.

Current Share Class	223.19M
Shares Outstanding	223.19M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	+99.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.74%
Float	99.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	4.02
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	1,297.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.87, with an EV/FCF ratio of -739.94.

EV / Earnings	-728.70
EV / Sales	4.64
EV / EBITDA	77.87
EV / EBIT	147.46
EV / FCF	-739.94

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.

Current Ratio	2.22
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	1.26
Debt / FCF	-11.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	650,812
Profits Per Employee	-4,143
Employee Count	1,299
Asset Turnover	0.55
Inventory Turnover	2.45

Taxes

In the past 12 months, SHE:002927 has paid 109,905 in taxes.

Income Tax	109,905
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.62, so SHE:002927's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+40.02%
50-Day Moving Average	18.76
200-Day Moving Average	17.72
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	7,057,103

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:002927 had revenue of CNY 845.40 million and -5.38 million in losses. Loss per share was -0.02.

Revenue	845.40M
Gross Profit	236.58M
Operating Income	26.60M
Pretax Income	-5.27M
Net Income	-5.38M
EBITDA	49.96M
EBIT	26.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 147.99 million in cash and 63.42 million in debt, giving a net cash position of 84.56 million or 0.38 per share.

Cash & Cash Equivalents	147.99M
Total Debt	63.42M
Net Cash	84.56M
Net Cash Per Share	0.38
Equity (Book Value)	996.29M
Book Value Per Share	2.42
Working Capital	605.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -8.39 million, giving a free cash flow of -5.30 million.

Operating Cash Flow	3.09M
Capital Expenditures	-8.39M
Depreciation & Amortization	23.36M
Net Borrowing	-900,000
Free Cash Flow	-5.30M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 3.15% and -0.64%.

Gross Margin	27.98%
Operating Margin	3.15%
Pretax Margin	-0.62%
Profit Margin	-0.64%
EBITDA Margin	5.91%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.42%
Shareholder Yield	-22.14%
Earnings Yield	-0.13%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3