SHE:002969 Statistics

Total Valuation

SHE:002969 has a market cap or net worth of CNY 22.42 billion. The enterprise value is 22.17 billion.

Market Cap	22.42B
Enterprise Value	22.17B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002969 has 1.09 billion shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+16.78%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	0.91%
Float	786.21M

Valuation Ratios

The trailing PE ratio is 144.78.

PE Ratio	144.78
Forward PE	n/a
PS Ratio	7.30
PB Ratio	6.88
P/TBV Ratio	7.25
P/FCF Ratio	180.19
P/OCF Ratio	63.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.43, with an EV/FCF ratio of 178.17.

EV / Earnings	157.25
EV / Sales	7.22
EV / EBITDA	47.43
EV / EBIT	85.49
EV / FCF	178.17

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	1.07M
Profits Per Employee	49,358
Employee Count	2,856
Asset Turnover	0.72
Inventory Turnover	6.57

Taxes

In the past 12 months, SHE:002969 has paid 53.75 million in taxes.

Income Tax	53.75M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has increased by +527.66% in the last 52 weeks. The beta is 1.21, so SHE:002969's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+527.66%
50-Day Moving Average	24.76
200-Day Moving Average	10.56
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	59,536,022

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:002969 had revenue of CNY 3.07 billion and earned 140.97 million in profits. Earnings per share was 0.14.

Revenue	3.07B
Gross Profit	457.76M
Operating Income	259.29M
Pretax Income	194.72M
Net Income	140.97M
EBITDA	461.01M
EBIT	259.29M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 361.08 million in cash and 110.00 million in debt, giving a net cash position of 251.08 million or 0.23 per share.

Cash & Cash Equivalents	361.08M
Total Debt	110.00M
Net Cash	251.08M
Net Cash Per Share	0.23
Equity (Book Value)	3.26B
Book Value Per Share	2.96
Working Capital	587.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.91 million and capital expenditures -229.50 million, giving a free cash flow of 124.41 million.

Operating Cash Flow	353.91M
Capital Expenditures	-229.50M
Depreciation & Amortization	201.72M
Net Borrowing	-76.13M
Free Cash Flow	124.41M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 8.45% and 4.59%.

Gross Margin	14.91%
Operating Margin	8.45%
Pretax Margin	6.34%
Profit Margin	4.59%
EBITDA Margin	15.02%
EBIT Margin	8.45%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	-89.09%
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	-3.25%
Shareholder Yield	-3.11%
Earnings Yield	0.63%
FCF Yield	0.55%

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	6