SHE:002953 Statistics

Total Valuation

SHE:002953 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.78 billion.

Market Cap	6.42B
Enterprise Value	6.78B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002953 has 488.03 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	488.03M
Shares Outstanding	488.03M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	3.22%
Float	190.47M

Valuation Ratios

The trailing PE ratio is 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.29
P/TBV Ratio	3.67
P/FCF Ratio	172.86
P/OCF Ratio	34.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 182.53.

EV / Earnings	39.04
EV / Sales	1.48
EV / EBITDA	26.05
EV / EBIT	35.67
EV / FCF	182.53

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.30
Debt / EBITDA	2.29
Debt / FCF	16.03
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.61M
Profits Per Employee	61,195
Employee Count	2,839
Asset Turnover	1.29
Inventory Turnover	11.42

Taxes

In the past 12 months, SHE:002953 has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.14, so SHE:002953's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.44%
50-Day Moving Average	12.49
200-Day Moving Average	12.01
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	10,437,614

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:002953 had revenue of CNY 4.57 billion and earned 173.73 million in profits. Earnings per share was 0.38.

Revenue	4.57B
Gross Profit	517.86M
Operating Income	190.13M
Pretax Income	204.60M
Net Income	173.73M
EBITDA	251.67M
EBIT	190.13M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 248.13 million in cash and 595.40 million in debt, giving a net cash position of -347.26 million or -0.71 per share.

Cash & Cash Equivalents	248.13M
Total Debt	595.40M
Net Cash	-347.26M
Net Cash Per Share	-0.71
Equity (Book Value)	1.95B
Book Value Per Share	4.18
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.04 million and capital expenditures -150.88 million, giving a free cash flow of 37.15 million.

Operating Cash Flow	188.04M
Capital Expenditures	-150.88M
Free Cash Flow	37.15M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 4.16% and 3.80%.

Gross Margin	11.33%
Operating Margin	4.16%
Pretax Margin	4.48%
Profit Margin	3.80%
EBITDA Margin	5.51%
EBIT Margin	4.16%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.53%
Buyback Yield	1.05%
Shareholder Yield	1.81%
Earnings Yield	2.71%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002953 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6