SHE:002987 Statistics

Total Valuation

SHE:002987 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 15.40 billion.

Market Cap	15.81B
Enterprise Value	15.40B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002987 has 867.46 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	867.46M
Shares Outstanding	867.46M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	2.34%
Float	342.99M

Valuation Ratios

The trailing PE ratio is 48.33.

PE Ratio	48.33
Forward PE	n/a
PS Ratio	3.28
PB Ratio	5.43
P/TBV Ratio	6.11
P/FCF Ratio	42.66
P/OCF Ratio	37.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.08, with an EV/FCF ratio of 41.56.

EV / Earnings	46.73
EV / Sales	3.20
EV / EBITDA	45.08
EV / EBIT	50.40
EV / FCF	41.56

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.

Current Ratio	5.18
Quick Ratio	5.06
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	0.43
Interest Coverage	172.64

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	153,925
Profits Per Employee	10,539
Employee Count	31,268
Asset Turnover	1.43
Inventory Turnover	82.19

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.22, so SHE:002987's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+22.69%
50-Day Moving Average	19.74
200-Day Moving Average	19.82
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	10,979,598

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:002987 had revenue of CNY 4.81 billion and earned 329.52 million in profits. Earnings per share was 0.38.

Revenue	4.81B
Gross Profit	1.09B
Operating Income	305.50M
Pretax Income	326.09M
Net Income	329.52M
EBITDA	325.50M
EBIT	305.50M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 567.95 million in cash and 160.30 million in debt, giving a net cash position of 407.65 million or 0.47 per share.

Cash & Cash Equivalents	567.95M
Total Debt	160.30M
Net Cash	407.65M
Net Cash Per Share	0.47
Equity (Book Value)	2.91B
Book Value Per Share	3.36
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.42 million and capital expenditures -46.90 million, giving a free cash flow of 370.53 million.

Operating Cash Flow	417.42M
Capital Expenditures	-46.90M
Free Cash Flow	370.53M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 6.35% and 6.85%.

Gross Margin	22.55%
Operating Margin	6.35%
Pretax Margin	6.78%
Profit Margin	6.85%
EBITDA Margin	6.76%
EBIT Margin	6.35%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.18
Dividend Yield	0.98%
Dividend Growth (YoY)	105.88%
Years of Dividend Growth	3
Payout Ratio	47.38%
Buyback Yield	-0.87%
Shareholder Yield	0.12%
Earnings Yield	2.08%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002987 has an Altman Z-Score of 16.67 and a Piotroski F-Score of 5.

Altman Z-Score	16.67
Piotroski F-Score	5