SHE:002982 Statistics

Total Valuation

SHE:002982 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 4.39 billion.

Market Cap	2.87B
Enterprise Value	4.39B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002982 has 201.07 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	201.07M
Shares Outstanding	201.07M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+18.10%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	1.33%
Float	94.81M

Valuation Ratios

The trailing PE ratio is 210.12.

PE Ratio	210.12
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.59
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -217.18.

EV / Earnings	312.34
EV / Sales	0.97
EV / EBITDA	10.23
EV / EBIT	39.50
EV / FCF	-217.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.

Current Ratio	1.35
Quick Ratio	0.71
Debt / Equity	1.06
Debt / EBITDA	4.48
Debt / FCF	-95.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	720,375
Profits Per Employee	2,236
Employee Count	6,289
Asset Turnover	1.03
Inventory Turnover	6.42

Taxes

In the past 12 months, SHE:002982 has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	56.49%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.57, so SHE:002982's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-2.55%
50-Day Moving Average	14.28
200-Day Moving Average	14.80
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	7,421,696

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:002982 had revenue of CNY 4.53 billion and earned 14.06 million in profits. Earnings per share was 0.07.

Revenue	4.53B
Gross Profit	656.43M
Operating Income	111.17M
Pretax Income	13.71M
Net Income	14.06M
EBITDA	418.77M
EBIT	111.17M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 474.12 million in cash and 1.92 billion in debt, giving a net cash position of -1.45 billion or -7.21 per share.

Cash & Cash Equivalents	474.12M
Total Debt	1.92B
Net Cash	-1.45B
Net Cash Per Share	-7.21
Equity (Book Value)	1.81B
Book Value Per Share	8.90
Working Capital	400.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.55 million and capital expenditures -375.77 million, giving a free cash flow of -20.22 million.

Operating Cash Flow	355.55M
Capital Expenditures	-375.77M
Depreciation & Amortization	307.60M
Net Borrowing	115.15M
Free Cash Flow	-20.22M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 2.45% and 0.31%.

Gross Margin	14.49%
Operating Margin	2.45%
Pretax Margin	0.30%
Profit Margin	0.31%
EBITDA Margin	9.24%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.14
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	384.11%
Buyback Yield	-10.18%
Shareholder Yield	-9.17%
Earnings Yield	0.49%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4