SHE:002953 Statistics

Total Valuation

SHE:002953 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.95 billion.

Market Cap	5.78B
Enterprise Value	5.95B

Important Dates

The last earnings date was 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 increased by 3.51% in one year.

Current Share Class	488.03M
Shares Outstanding	488.03M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	3.72%
Float	190.47M

Valuation Ratios

The trailing PE ratio is 35.86.

PE Ratio	35.86
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.58
P/TBV Ratio	2.83
P/FCF Ratio	35.82
P/OCF Ratio	19.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 36.88.

EV / Earnings	37.99
EV / Sales	1.26
EV / EBITDA	21.33
EV / EBIT	29.49
EV / FCF	36.88

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.

Current Ratio	1.88
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	2.29
Debt / FCF	3.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.66M
Profits Per Employee	55,201
Employee Count	2,839
Asset Turnover	1.23
Inventory Turnover	8.55

Taxes

In the past 12 months, SHE:002953 has paid 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.26, so SHE:002953's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.90%
50-Day Moving Average	12.32
200-Day Moving Average	12.33
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	6,480,473

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 4.72 billion and earned 156.71 million in profits. Earnings per share was 0.33.

Revenue	4.72B
Gross Profit	513.37M
Operating Income	201.94M
Pretax Income	165.40M
Net Income	156.71M
EBITDA	275.23M
EBIT	201.94M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 479.76 million in cash and 640.30 million in debt, giving a net cash position of -160.54 million or -0.33 per share.

Cash & Cash Equivalents	479.76M
Total Debt	640.30M
Net Cash	-160.54M
Net Cash Per Share	-0.33
Equity (Book Value)	2.24B
Book Value Per Share	4.57
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.36 million and capital expenditures -131.91 million, giving a free cash flow of 161.45 million.

Operating Cash Flow	293.36M
Capital Expenditures	-131.91M
Depreciation & Amortization	73.29M
Net Borrowing	-50.66M
Free Cash Flow	161.45M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 4.28% and 3.32%.

Gross Margin	10.88%
Operating Margin	4.28%
Pretax Margin	3.50%
Profit Margin	3.32%
EBITDA Margin	5.83%
EBIT Margin	4.28%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.39%
Buyback Yield	-3.51%
Shareholder Yield	-2.68%
Earnings Yield	2.71%
FCF Yield	2.79%

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

Altman Z-Score	n/a
Piotroski F-Score	6