SHE:002978 Statistics

Total Valuation

SHE:002978 has a market cap or net worth of CNY 14.88 billion. The enterprise value is 18.26 billion.

Market Cap	14.88B
Enterprise Value	18.26B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	471.08M
Shares Outstanding	471.08M
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	2.64%
Float	125.67M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 14.62.

PE Ratio	23.15
Forward PE	14.62
PS Ratio	7.59
PB Ratio	1.69
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -28.38.

EV / Earnings	28.42
EV / Sales	9.32
EV / EBITDA	16.56
EV / EBIT	21.24
EV / FCF	-28.38

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.68.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.68
Debt / EBITDA	5.47
Debt / FCF	-9.37
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	998,067
Profits Per Employee	327,189
Employee Count	1,964
Asset Turnover	0.14
Inventory Turnover	0.99

Taxes

In the past 12 months, SHE:002978 has paid 141.66 million in taxes.

Income Tax	141.66M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.95, so SHE:002978's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.67%
50-Day Moving Average	35.34
200-Day Moving Average	33.37
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	3,743,427

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:002978 had revenue of CNY 1.96 billion and earned 642.60 million in profits. Earnings per share was 1.36.

Revenue	1.96B
Gross Profit	1.20B
Operating Income	859.76M
Pretax Income	782.59M
Net Income	642.60M
EBITDA	1.10B
EBIT	859.76M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 6.03 billion in debt, giving a net cash position of -3.35 billion or -7.12 per share.

Cash & Cash Equivalents	2.68B
Total Debt	6.03B
Net Cash	-3.35B
Net Cash Per Share	-7.12
Equity (Book Value)	8.81B
Book Value Per Share	18.63
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.71 million and capital expenditures -1.57 billion, giving a free cash flow of -643.64 million.

Operating Cash Flow	924.71M
Capital Expenditures	-1.57B
Depreciation & Amortization	243.10M
Net Borrowing	4.51B
Free Cash Flow	-643.64M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 61.41%, with operating and profit margins of 43.86% and 32.78%.

Gross Margin	61.41%
Operating Margin	43.86%
Pretax Margin	39.92%
Profit Margin	32.78%
EBITDA Margin	56.26%
EBIT Margin	43.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.30
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.65%
Buyback Yield	-12.78%
Shareholder Yield	-11.84%
Earnings Yield	4.32%
FCF Yield	-4.33%

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

SHE:002978 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4