SHE:002987 Statistics

Total Valuation

SHE:002987 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 12.09 billion.

Market Cap	12.87B
Enterprise Value	12.09B

Important Dates

The last earnings date was 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 decreased by -0.47% in one year.

Current Share Class	867.46M
Shares Outstanding	867.46M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	2.64%
Float	345.95M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 35.33.

PE Ratio	40.64
Forward PE	35.33
PS Ratio	2.67
PB Ratio	4.28
P/TBV Ratio	4.80
P/FCF Ratio	37.32
P/OCF Ratio	31.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 35.04.

EV / Earnings	39.53
EV / Sales	2.50
EV / EBITDA	38.72
EV / EBIT	42.76
EV / FCF	35.04

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.

Current Ratio	5.36
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	173.06

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	154,427
Profits Per Employee	9,781
Employee Count	31,268
Asset Turnover	1.38
Inventory Turnover	63.13

Taxes

In the past 12 months, SHE:002987 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.37, so SHE:002987's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.77%
50-Day Moving Average	17.26
200-Day Moving Average	20.16
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	9,287,927

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 4.83 billion and earned 305.82 million in profits. Earnings per share was 0.37.

Revenue	4.83B
Gross Profit	1.09B
Operating Income	282.67M
Pretax Income	307.82M
Net Income	305.82M
EBITDA	297.59M
EBIT	282.67M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 791.85 million in cash and 6.65 million in debt, giving a net cash position of 785.20 million or 0.91 per share.

Cash & Cash Equivalents	791.85M
Total Debt	6.65M
Net Cash	785.20M
Net Cash Per Share	0.91
Equity (Book Value)	3.00B
Book Value Per Share	3.58
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.36 million and capital expenditures -61.42 million, giving a free cash flow of 344.94 million.

Operating Cash Flow	406.36M
Capital Expenditures	-61.42M
Depreciation & Amortization	8.81M
Net Borrowing	n/a
Free Cash Flow	344.94M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 5.85% and 6.33%.

Gross Margin	22.67%
Operating Margin	5.85%
Pretax Margin	6.37%
Profit Margin	6.33%
EBITDA Margin	6.16%
EBIT Margin	5.85%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.21
Dividend Yield	1.42%
Dividend Growth (YoY)	105.88%
Years of Dividend Growth	3
Payout Ratio	51.06%
Buyback Yield	0.47%
Shareholder Yield	1.78%
Earnings Yield	2.38%
FCF Yield	2.68%

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

Altman Z-Score	n/a
Piotroski F-Score	5