SHE:002962 Statistics

Total Valuation

SHE:002962 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 3.90 billion.

Market Cap	4.80B
Enterprise Value	3.90B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002962 has 288.67 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	288.67M
Shares Outstanding	288.67M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	1.01%
Float	168.59M

Valuation Ratios

The trailing PE ratio is 128.00.

PE Ratio	128.00
Forward PE	n/a
PS Ratio	4.08
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	137.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of -290.66.

EV / Earnings	105.06
EV / Sales	3.31
EV / EBITDA	41.34
EV / EBIT	193.19
EV / FCF	-290.66

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.09.

Current Ratio	5.67
Quick Ratio	4.67
Debt / Equity	0.09
Debt / EBITDA	1.74
Debt / FCF	-12.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	855,493
Profits Per Employee	26,966
Employee Count	1,377
Asset Turnover	0.54
Inventory Turnover	5.06

Taxes

In the past 12 months, SHE:002962 has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.98, so SHE:002962's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.52%
50-Day Moving Average	15.46
200-Day Moving Average	15.21
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	25,968,226

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:002962 had revenue of CNY 1.18 billion and earned 37.13 million in profits. Earnings per share was 0.13.

Revenue	1.18B
Gross Profit	134.88M
Operating Income	20.19M
Pretax Income	39.64M
Net Income	37.13M
EBITDA	92.50M
EBIT	20.19M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 164.43 million in debt, giving a net cash position of 904.46 million or 3.13 per share.

Cash & Cash Equivalents	1.07B
Total Debt	164.43M
Net Cash	904.46M
Net Cash Per Share	3.13
Equity (Book Value)	1.77B
Book Value Per Share	6.48
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.05 million and capital expenditures -48.47 million, giving a free cash flow of -13.42 million.

Operating Cash Flow	35.05M
Capital Expenditures	-48.47M
Depreciation & Amortization	72.31M
Net Borrowing	78.31M
Free Cash Flow	-13.42M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 1.71% and 3.15%.

Gross Margin	11.45%
Operating Margin	1.71%
Pretax Margin	3.36%
Profit Margin	3.15%
EBITDA Margin	7.85%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.20
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	160.98%
Buyback Yield	3.51%
Shareholder Yield	4.73%
Earnings Yield	0.77%
FCF Yield	-0.28%

Dividend Details

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3