SHE:002940 Statistics

Total Valuation

SHE:002940 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.99 billion.

Market Cap	6.08B
Enterprise Value	5.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SHE:002940 has 196.11 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	196.11M
Shares Outstanding	196.11M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	8.57%
Float	96.38M

Valuation Ratios

The trailing PE ratio is 57.52.

PE Ratio	57.52
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.33
P/TBV Ratio	5.27
P/FCF Ratio	41.97
P/OCF Ratio	31.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 41.35.

EV / Earnings	55.45
EV / Sales	4.14
EV / EBITDA	29.03
EV / EBIT	53.49
EV / FCF	41.35

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	2.27
Debt / FCF	3.23
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1.13M
Profits Per Employee	84,777
Employee Count	1,275
Asset Turnover	0.48
Inventory Turnover	1.89

Taxes

In the past 12 months, SHE:002940 has paid 18.76 million in taxes.

Income Tax	18.76M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +135.00% in the last 52 weeks. The beta is 0.87, so SHE:002940's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+135.00%
50-Day Moving Average	33.26
200-Day Moving Average	37.70
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	4,466,413

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:002940 had revenue of CNY 1.45 billion and earned 108.09 million in profits. Earnings per share was 0.54.

Revenue	1.45B
Gross Profit	547.28M
Operating Income	112.06M
Pretax Income	164.43M
Net Income	108.09M
EBITDA	206.14M
EBIT	112.06M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 789.54 million in cash and 468.38 million in debt, giving a net cash position of 321.16 million or 1.64 per share.

Cash & Cash Equivalents	789.54M
Total Debt	468.38M
Net Cash	321.16M
Net Cash Per Share	1.64
Equity (Book Value)	1.83B
Book Value Per Share	8.13
Working Capital	693.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.31 million and capital expenditures -46.36 million, giving a free cash flow of 144.95 million.

Operating Cash Flow	191.31M
Capital Expenditures	-46.36M
Free Cash Flow	144.95M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 7.75% and 7.47%.

Gross Margin	37.83%
Operating Margin	7.75%
Pretax Margin	11.37%
Profit Margin	7.47%
EBITDA Margin	14.25%
EBIT Margin	7.75%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.20
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.09%
Buyback Yield	-1.31%
Shareholder Yield	-0.66%
Earnings Yield	1.78%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.45

Scores

SHE:002940 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6