SHE:002983 Statistics

Total Valuation

SHE:002983 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.68 billion.

Market Cap	5.23B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

SHE:002983 has 223.66 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	223.66M
Shares Outstanding	223.66M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	56.26%
Owned by Institutions (%)	3.27%
Float	64.48M

Valuation Ratios

The trailing PE ratio is 41.73.

PE Ratio	41.73
Forward PE	n/a
PS Ratio	5.29
PB Ratio	3.61
P/TBV Ratio	3.90
P/FCF Ratio	38.31
P/OCF Ratio	21.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 34.28.

EV / Earnings	37.29
EV / Sales	4.73
EV / EBITDA	26.04
EV / EBIT	33.93
EV / FCF	34.28

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	820,688
Profits Per Employee	104,083
Employee Count	905
Asset Turnover	0.50
Inventory Turnover	5.26

Taxes

In the past 12 months, SHE:002983 has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	10.24%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.43, so SHE:002983's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.32%
50-Day Moving Average	24.14
200-Day Moving Average	22.39
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	2,690,340

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:002983 had revenue of CNY 988.93 million and earned 125.42 million in profits. Earnings per share was 0.56.

Revenue	988.93M
Gross Profit	234.15M
Operating Income	137.87M
Pretax Income	136.61M
Net Income	125.42M
EBITDA	179.34M
EBIT	137.87M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 660.47 million in cash and 11.45 million in debt, giving a net cash position of 649.02 million or 2.90 per share.

Cash & Cash Equivalents	660.47M
Total Debt	11.45M
Net Cash	649.02M
Net Cash Per Share	2.90
Equity (Book Value)	1.45B
Book Value Per Share	6.11
Working Capital	952.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.26 million and capital expenditures -108.81 million, giving a free cash flow of 136.46 million.

Operating Cash Flow	245.26M
Capital Expenditures	-108.81M
Depreciation & Amortization	44.71M
Net Borrowing	6.53M
Free Cash Flow	136.46M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 13.94% and 12.68%.

Gross Margin	23.68%
Operating Margin	13.94%
Pretax Margin	13.81%
Profit Margin	12.68%
EBITDA Margin	18.13%
EBIT Margin	13.94%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.30
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.46%
Buyback Yield	-9.73%
Shareholder Yield	-8.43%
Earnings Yield	2.40%
FCF Yield	2.61%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.199625.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.199625

Scores

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