SHE:002937 Statistics

Total Valuation

SHE:002937 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 9.57 billion.

Market Cap	9.77B
Enterprise Value	9.57B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHE:002937 has 297.73 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	297.73M
Shares Outstanding	297.73M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	8.00%
Float	110.05M

Valuation Ratios

The trailing PE ratio is 69.69 and the forward PE ratio is 44.32.

PE Ratio	69.69
Forward PE	44.32
PS Ratio	5.39
PB Ratio	6.23
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	39.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.41, with an EV/FCF ratio of -738.98.

EV / Earnings	68.08
EV / Sales	5.28
EV / EBITDA	34.41
EV / EBIT	51.40
EV / FCF	-738.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.

Current Ratio	2.28
Quick Ratio	1.88
Debt / Equity	0.28
Debt / EBITDA	1.59
Debt / FCF	-34.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	632,439
Profits Per Employee	49,044
Employee Count	2,867
Asset Turnover	0.71
Inventory Turnover	7.65

Taxes

In the past 12 months, SHE:002937 has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	11.21%

Stock Price Statistics

The stock price has increased by +103.85% in the last 52 weeks. The beta is 0.23, so SHE:002937's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+103.85%
50-Day Moving Average	27.80
200-Day Moving Average	21.80
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	7,452,212

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:002937 had revenue of CNY 1.81 billion and earned 140.61 million in profits. Earnings per share was 0.47.

Revenue	1.81B
Gross Profit	411.48M
Operating Income	186.26M
Pretax Income	156.80M
Net Income	140.61M
EBITDA	274.04M
EBIT	186.26M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 635.65 million in cash and 442.87 million in debt, giving a net cash position of 192.78 million or 0.65 per share.

Cash & Cash Equivalents	635.65M
Total Debt	442.87M
Net Cash	192.78M
Net Cash Per Share	0.65
Equity (Book Value)	1.57B
Book Value Per Share	5.20
Working Capital	746.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.39 million and capital expenditures -260.34 million, giving a free cash flow of -12.95 million.

Operating Cash Flow	247.39M
Capital Expenditures	-260.34M
Depreciation & Amortization	87.78M
Net Borrowing	n/a
Free Cash Flow	-12.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 10.27% and 7.75%.

Gross Margin	22.69%
Operating Margin	10.27%
Pretax Margin	8.65%
Profit Margin	7.75%
EBITDA Margin	15.11%
EBIT Margin	10.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.20
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.96%
Buyback Yield	-1.98%
Shareholder Yield	-1.37%
Earnings Yield	1.44%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on April 23, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 23, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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