SHE:002972 Statistics

Total Valuation

SHE:002972 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.75 billion.

Market Cap	3.29B
Enterprise Value	2.75B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:002972 has 244.84 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	244.84M
Shares Outstanding	244.84M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	4.12%
Float	99.98M

Valuation Ratios

The trailing PE ratio is 35.74.

PE Ratio	35.74
Forward PE	n/a
PS Ratio	8.42
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	19.96
P/OCF Ratio	18.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 16.67.

EV / Earnings	29.67
EV / Sales	7.04
EV / EBITDA	21.92
EV / EBIT	25.45
EV / FCF	16.67

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.03.

Current Ratio	6.68
Quick Ratio	5.79
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.23
Interest Coverage	288.48

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.03M
Profits Per Employee	243,318
Employee Count	381
Asset Turnover	0.27
Inventory Turnover	1.12

Taxes

In the past 12 months, SHE:002972 has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.54, so SHE:002972's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.87%
50-Day Moving Average	12.59
200-Day Moving Average	12.52
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	6,124,696

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:002972 had revenue of CNY 390.89 million and earned 92.70 million in profits. Earnings per share was 0.38.

Revenue	390.89M
Gross Profit	233.95M
Operating Income	108.07M
Pretax Income	109.07M
Net Income	92.70M
EBITDA	119.78M
EBIT	108.07M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 581.07 million in cash and 37.95 million in debt, giving a net cash position of 543.13 million or 2.22 per share.

Cash & Cash Equivalents	581.07M
Total Debt	37.95M
Net Cash	543.13M
Net Cash Per Share	2.22
Equity (Book Value)	1.26B
Book Value Per Share	5.14
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.97 million and capital expenditures -17.97 million, giving a free cash flow of 165.00 million.

Operating Cash Flow	182.97M
Capital Expenditures	-17.97M
Depreciation & Amortization	11.71M
Net Borrowing	-15.47M
Free Cash Flow	165.00M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 59.85%, with operating and profit margins of 27.65% and 23.72%.

Gross Margin	59.85%
Operating Margin	27.65%
Pretax Margin	27.90%
Profit Margin	23.72%
EBITDA Margin	30.64%
EBIT Margin	27.65%
FCF Margin	42.21%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.30
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.75%
Buyback Yield	0.27%
Shareholder Yield	2.52%
Earnings Yield	2.82%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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