SHE:002980 Statistics

Total Valuation

SHE:002980 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 15.83 billion.

Market Cap	16.07B
Enterprise Value	15.83B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002980 has 188.92 million shares outstanding. The number of shares has increased by 31.83% in one year.

Current Share Class	188.92M
Shares Outstanding	188.92M
Shares Change (YoY)	+31.83%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	60.77%
Owned by Institutions (%)	1.46%
Float	61.76M

Valuation Ratios

The trailing PE ratio is 225.29.

PE Ratio	225.29
Forward PE	n/a
PS Ratio	20.67
PB Ratio	14.21
P/TBV Ratio	15.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.64, with an EV/FCF ratio of -220.80.

EV / Earnings	203.91
EV / Sales	20.37
EV / EBITDA	121.64
EV / EBIT	154.98
EV / FCF	-220.80

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.

Current Ratio	3.16
Quick Ratio	1.94
Debt / Equity	0.13
Debt / EBITDA	1.09
Debt / FCF	-1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	478,994
Profits Per Employee	47,847
Employee Count	1,623
Asset Turnover	0.51
Inventory Turnover	1.60

Taxes

In the past 12 months, SHE:002980 has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has increased by +357.22% in the last 52 weeks. The beta is 0.27, so SHE:002980's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+357.22%
50-Day Moving Average	46.82
200-Day Moving Average	28.88
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	20,100,076

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:002980 had revenue of CNY 777.41 million and earned 77.66 million in profits. Earnings per share was 0.38.

Revenue	777.41M
Gross Profit	315.51M
Operating Income	102.18M
Pretax Income	79.41M
Net Income	77.66M
EBITDA	115.04M
EBIT	102.18M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 378.50 million in cash and 141.82 million in debt, giving a net cash position of 236.68 million or 1.25 per share.

Cash & Cash Equivalents	378.50M
Total Debt	141.82M
Net Cash	236.68M
Net Cash Per Share	1.25
Equity (Book Value)	1.13B
Book Value Per Share	5.72
Working Capital	633.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -68.02 million, giving a free cash flow of -71.71 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-68.02M
Depreciation & Amortization	12.87M
Net Borrowing	64.03M
Free Cash Flow	-71.71M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 13.14% and 9.99%.

Gross Margin	40.58%
Operating Margin	13.14%
Pretax Margin	10.22%
Profit Margin	9.99%
EBITDA Margin	14.80%
EBIT Margin	13.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.52
Dividend Yield	0.64%
Dividend Growth (YoY)	70.33%
Years of Dividend Growth	2
Payout Ratio	131.89%
Buyback Yield	-31.83%
Shareholder Yield	-31.18%
Earnings Yield	0.48%
FCF Yield	-0.45%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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