SHE:002950 Statistics

Total Valuation

SHE:002950 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.62 billion.

Market Cap	8.76B
Enterprise Value	8.62B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:002950 has 618.76 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	618.76M
Shares Outstanding	618.76M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-8.24%
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	0.88%
Float	366.08M

Valuation Ratios

The trailing PE ratio is 35.21.

PE Ratio	35.21
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.42
P/TBV Ratio	2.68
P/FCF Ratio	19.18
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.86.

EV / Earnings	34.62
EV / Sales	2.35
EV / EBITDA	10.30
EV / EBIT	14.48
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.

Current Ratio	1.81
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	739,491
Profits Per Employee	50,128
Employee Count	4,965
Asset Turnover	0.69
Inventory Turnover	3.93

Taxes

In the past 12 months, SHE:002950 has paid 51.87 million in taxes.

Income Tax	51.87M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +73.06% in the last 52 weeks. The beta is 0.33, so SHE:002950's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+73.06%
50-Day Moving Average	12.08
200-Day Moving Average	10.92
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	26,960,278

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:002950 had revenue of CNY 3.67 billion and earned 248.88 million in profits. Earnings per share was 0.40.

Revenue	3.67B
Gross Profit	1.05B
Operating Income	594.90M
Pretax Income	309.02M
Net Income	248.88M
EBITDA	831.92M
EBIT	594.90M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 972.18 million in cash and 807.57 million in debt, giving a net cash position of 164.61 million or 0.27 per share.

Cash & Cash Equivalents	972.18M
Total Debt	807.57M
Net Cash	164.61M
Net Cash Per Share	0.27
Equity (Book Value)	3.61B
Book Value Per Share	6.21
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.13 million and capital expenditures -260.32 million, giving a free cash flow of 456.81 million.

Operating Cash Flow	717.13M
Capital Expenditures	-260.32M
Depreciation & Amortization	237.02M
Net Borrowing	-43.34M
Free Cash Flow	456.81M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 16.20% and 6.78%.

Gross Margin	28.61%
Operating Margin	16.20%
Pretax Margin	8.42%
Profit Margin	6.78%
EBITDA Margin	22.66%
EBIT Margin	16.20%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.06
Dividend Yield	0.43%
Dividend Growth (YoY)	121.81%
Years of Dividend Growth	1
Payout Ratio	14.92%
Buyback Yield	0.99%
Shareholder Yield	1.41%
Earnings Yield	2.84%
FCF Yield	5.21%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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