SHE:002952 Statistics

Total Valuation

SHE:002952 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.36 billion.

Market Cap	4.58B
Enterprise Value	4.36B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002952 has 162.34 million shares outstanding. The number of shares has decreased by -8.25% in one year.

Current Share Class	162.34M
Shares Outstanding	162.34M
Shares Change (YoY)	-8.25%
Shares Change (QoQ)	+20.43%
Owned by Insiders (%)	67.05%
Owned by Institutions (%)	1.62%
Float	53.50M

Valuation Ratios

The trailing PE ratio is 284.29.

PE Ratio	284.29
Forward PE	n/a
PS Ratio	4.74
PB Ratio	5.09
P/TBV Ratio	5.29
P/FCF Ratio	54.73
P/OCF Ratio	40.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.90, with an EV/FCF ratio of 52.13.

EV / Earnings	287.94
EV / Sales	4.51
EV / EBITDA	69.90
EV / EBIT	105.26
EV / FCF	52.13

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.

Current Ratio	3.68
Quick Ratio	1.81
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	418,620
Profits Per Employee	6,563
Employee Count	2,309
Asset Turnover	0.84
Inventory Turnover	3.01

Taxes

Income Tax	-980,463
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.43% in the last 52 weeks. The beta is 0.64, so SHE:002952's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+60.43%
50-Day Moving Average	25.27
200-Day Moving Average	21.95
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	10,582,012

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:002952 had revenue of CNY 966.59 million and earned 15.15 million in profits. Earnings per share was 0.10.

Revenue	966.59M
Gross Profit	115.92M
Operating Income	41.46M
Pretax Income	15.11M
Net Income	15.15M
EBITDA	62.07M
EBIT	41.46M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 250.01 million in cash and 13.19 million in debt, giving a net cash position of 236.82 million or 1.46 per share.

Cash & Cash Equivalents	250.01M
Total Debt	13.19M
Net Cash	236.82M
Net Cash Per Share	1.46
Equity (Book Value)	900.06M
Book Value Per Share	5.92
Working Capital	633.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.83 million and capital expenditures -28.13 million, giving a free cash flow of 83.71 million.

Operating Cash Flow	111.83M
Capital Expenditures	-28.13M
Depreciation & Amortization	20.61M
Net Borrowing	n/a
Free Cash Flow	83.71M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 4.29% and 1.57%.

Gross Margin	11.99%
Operating Margin	4.29%
Pretax Margin	1.56%
Profit Margin	1.57%
EBITDA Margin	6.42%
EBIT Margin	4.29%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	53.62%
Buyback Yield	8.25%
Shareholder Yield	8.43%
Earnings Yield	0.33%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7