SHE:002931 Statistics

Total Valuation

SHE:002931 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 12.55 billion.

Market Cap	12.78B
Enterprise Value	12.55B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:002931 has 218.51 million shares outstanding. The number of shares has increased by 265.40% in one year.

Current Share Class	218.51M
Shares Outstanding	218.51M
Shares Change (YoY)	+265.40%
Shares Change (QoQ)	-20.36%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	2.01%
Float	64.40M

Valuation Ratios

The trailing PE ratio is 512.83.

PE Ratio	512.83
Forward PE	n/a
PS Ratio	25.02
PB Ratio	13.45
P/TBV Ratio	14.48
P/FCF Ratio	366.25
P/OCF Ratio	269.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.58, with an EV/FCF ratio of 359.45.

EV / Earnings	503.31
EV / Sales	24.55
EV / EBITDA	222.58
EV / EBIT	n/a
EV / FCF	359.45

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	2.66
Debt / Equity	0.06
Debt / EBITDA	1.01
Debt / FCF	1.63
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	14.47%
Revenue Per Employee	744,859
Profits Per Employee	36,335
Employee Count	686
Asset Turnover	0.46
Inventory Turnover	2.95

Taxes

In the past 12 months, SHE:002931 has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +252.50% in the last 52 weeks. The beta is 1.87, so SHE:002931's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+252.50%
50-Day Moving Average	76.90
200-Day Moving Average	35.56
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	10,008,220

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:002931 had revenue of CNY 510.97 million and earned 24.93 million in profits. Earnings per share was 0.08.

Revenue	510.97M
Gross Profit	108.39M
Operating Income	14.50M
Pretax Income	28.98M
Net Income	24.93M
EBITDA	56.36M
EBIT	14.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 291.25 million in cash and 57.01 million in debt, giving a net cash position of 234.24 million or 1.07 per share.

Cash & Cash Equivalents	291.25M
Total Debt	57.01M
Net Cash	234.24M
Net Cash Per Share	1.07
Equity (Book Value)	950.23M
Book Value Per Share	4.35
Working Capital	434.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.44 million and capital expenditures -12.54 million, giving a free cash flow of 34.90 million.

Operating Cash Flow	47.44M
Capital Expenditures	-12.54M
Depreciation & Amortization	41.86M
Net Borrowing	19.35M
Free Cash Flow	34.90M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 2.84% and 4.88%.

Gross Margin	21.21%
Operating Margin	2.84%
Pretax Margin	5.67%
Profit Margin	4.88%
EBITDA Margin	11.03%
EBIT Margin	2.84%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.20%
Buyback Yield	-265.40%
Shareholder Yield	-265.33%
Earnings Yield	0.20%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7