SHE:002935 Statistics

Total Valuation

SHE:002935 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 8.87 billion.

Market Cap	9.22B
Enterprise Value	8.87B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002935 has 424.10 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	424.10M
Shares Outstanding	424.10M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	2.51%
Float	228.04M

Valuation Ratios

The trailing PE ratio is 138.81.

PE Ratio	138.81
Forward PE	n/a
PS Ratio	9.32
PB Ratio	5.71
P/TBV Ratio	5.76
P/FCF Ratio	320.41
P/OCF Ratio	196.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.81, with an EV/FCF ratio of 308.09.

EV / Earnings	134.10
EV / Sales	8.97
EV / EBITDA	88.81
EV / EBIT	118.42
EV / FCF	308.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio	2.03
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.65M
Profits Per Employee	110,003
Employee Count	601
Asset Turnover	0.34
Inventory Turnover	0.86

Taxes

In the past 12 months, SHE:002935 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	6.26%

Stock Price Statistics

The stock price has increased by +74.00% in the last 52 weeks. The beta is 0.59, so SHE:002935's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+74.00%
50-Day Moving Average	19.72
200-Day Moving Average	18.51
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	11,259,711

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:002935 had revenue of CNY 988.76 million and earned 66.11 million in profits. Earnings per share was 0.16.

Revenue	988.76M
Gross Profit	216.40M
Operating Income	74.87M
Pretax Income	70.53M
Net Income	66.11M
EBITDA	98.59M
EBIT	74.87M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 359.82 million in cash and 5.20 million in debt, giving a net cash position of 354.62 million or 0.84 per share.

Cash & Cash Equivalents	359.82M
Total Debt	5.20M
Net Cash	354.62M
Net Cash Per Share	0.84
Equity (Book Value)	1.62B
Book Value Per Share	3.82
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.97 million and capital expenditures -18.19 million, giving a free cash flow of 28.78 million.

Operating Cash Flow	46.97M
Capital Expenditures	-18.19M
Depreciation & Amortization	23.73M
Net Borrowing	n/a
Free Cash Flow	28.78M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 7.57% and 6.69%.

Gross Margin	21.89%
Operating Margin	7.57%
Pretax Margin	7.13%
Profit Margin	6.69%
EBITDA Margin	9.97%
EBIT Margin	7.57%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.05
Dividend Yield	0.23%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	31.90%
Buyback Yield	2.37%
Shareholder Yield	2.60%
Earnings Yield	0.72%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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