SHE:002933 Statistics

Total Valuation

SHE:002933 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.87 billion.

Market Cap	3.71B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002933 has 117.35 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	117.35M
Shares Outstanding	117.35M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	25.65%
Float	93.32M

Valuation Ratios

The trailing PE ratio is 92.94.

PE Ratio	92.94
Forward PE	n/a
PS Ratio	8.97
PB Ratio	2.41
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of -60.07.

EV / Earnings	72.65
EV / Sales	6.93
EV / EBITDA	55.05
EV / EBIT	102.81
EV / FCF	-60.07

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.29.

Current Ratio	5.05
Quick Ratio	4.38
Debt / Equity	0.29
Debt / EBITDA	8.48
Debt / FCF	-9.25
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	1.48M
Profits Per Employee	141,487
Employee Count	279
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

In the past 12 months, SHE:002933 has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.45, so SHE:002933's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.10%
50-Day Moving Average	33.68
200-Day Moving Average	34.67
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	1,698,191

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:002933 had revenue of CNY 413.54 million and earned 39.47 million in profits. Earnings per share was 0.34.

Revenue	413.54M
Gross Profit	128.28M
Operating Income	27.89M
Pretax Income	55.51M
Net Income	39.47M
EBITDA	42.74M
EBIT	27.89M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 441.82 million in debt, giving a net cash position of 840.44 million or 7.16 per share.

Cash & Cash Equivalents	1.28B
Total Debt	441.82M
Net Cash	840.44M
Net Cash Per Share	7.16
Equity (Book Value)	1.54B
Book Value Per Share	13.13
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.14 million and capital expenditures -4.60 million, giving a free cash flow of -47.74 million.

Operating Cash Flow	-43.14M
Capital Expenditures	-4.60M
Depreciation & Amortization	14.84M
Net Borrowing	-5.01M
Free Cash Flow	-47.74M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 6.75% and 9.55%.

Gross Margin	31.02%
Operating Margin	6.75%
Pretax Margin	13.42%
Profit Margin	9.55%
EBITDA Margin	10.33%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.88%
Buyback Yield	1.70%
Shareholder Yield	1.77%
Earnings Yield	1.06%
FCF Yield	-1.29%

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:002933 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.

Altman Z-Score	4.35
Piotroski F-Score	5