SHE:002957 Statistics

Total Valuation

SHE:002957 has a market cap or net worth of CNY 18.49 billion. The enterprise value is 18.41 billion.

Market Cap	18.49B
Enterprise Value	18.41B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:002957 has 417.65 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	417.65M
Shares Outstanding	417.65M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	3.55%
Float	174.21M

Valuation Ratios

The trailing PE ratio is 67.71.

PE Ratio	67.71
Forward PE	n/a
PS Ratio	7.03
PB Ratio	5.29
P/TBV Ratio	6.32
P/FCF Ratio	50.70
P/OCF Ratio	38.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 50.46.

EV / Earnings	67.40
EV / Sales	6.99
EV / EBITDA	44.69
EV / EBIT	54.87
EV / FCF	50.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	1.12
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	983,000
Profits Per Employee	101,973
Employee Count	2,678
Asset Turnover	0.45
Inventory Turnover	1.29

Taxes

In the past 12 months, SHE:002957 has paid 24.93 million in taxes.

Income Tax	24.93M
Effective Tax Rate	7.50%

Stock Price Statistics

The stock price has increased by +194.61% in the last 52 weeks. The beta is 0.82, so SHE:002957's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+194.61%
50-Day Moving Average	32.70
200-Day Moving Average	23.05
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	33,981,520

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:002957 had revenue of CNY 2.63 billion and earned 273.08 million in profits. Earnings per share was 0.65.

Revenue	2.63B
Gross Profit	880.49M
Operating Income	335.40M
Pretax Income	332.30M
Net Income	273.08M
EBITDA	405.39M
EBIT	335.40M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 801.97 million in cash and 462.05 million in debt, giving a net cash position of 339.92 million or 0.81 per share.

Cash & Cash Equivalents	801.97M
Total Debt	462.05M
Net Cash	339.92M
Net Cash Per Share	0.81
Equity (Book Value)	3.50B
Book Value Per Share	7.77
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.02 million and capital expenditures -117.29 million, giving a free cash flow of 364.73 million.

Operating Cash Flow	482.02M
Capital Expenditures	-117.29M
Depreciation & Amortization	69.98M
Net Borrowing	-76.32M
Free Cash Flow	364.73M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 12.74% and 10.37%.

Gross Margin	33.45%
Operating Margin	12.74%
Pretax Margin	12.62%
Profit Margin	10.37%
EBITDA Margin	15.40%
EBIT Margin	12.74%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.17
Dividend Yield	0.37%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	n/a
Payout Ratio	30.62%
Buyback Yield	-1.74%
Shareholder Yield	-1.37%
Earnings Yield	1.48%
FCF Yield	1.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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