SHE:002835 Statistics

Total Valuation

SHE:002835 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.40 billion.

Market Cap	3.94B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002835 has 218.67 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	218.67M
Shares Outstanding	218.67M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	61.61%
Owned by Institutions (%)	6.53%
Float	83.95M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	3.41
PB Ratio	3.19
P/TBV Ratio	3.31
P/FCF Ratio	25.10
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 21.62.

EV / Earnings	16.23
EV / Sales	2.94
EV / EBITDA	14.48
EV / EBIT	16.55
EV / FCF	21.62

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.03.

Current Ratio	5.12
Quick Ratio	4.13
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	830,970
Profits Per Employee	150,468
Employee Count	1,391
Asset Turnover	0.84
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.31, so SHE:002835's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.22%
50-Day Moving Average	18.69
200-Day Moving Average	17.41
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	3,618,377

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:002835 had revenue of CNY 1.16 billion and earned 209.30 million in profits. Earnings per share was 0.96.

Revenue	1.16B
Gross Profit	513.61M
Operating Income	205.20M
Pretax Income	208.05M
Net Income	209.30M
EBITDA	231.46M
EBIT	205.20M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 582.54 million in cash and 36.01 million in debt, giving a net cash position of 546.53 million or 2.50 per share.

Cash & Cash Equivalents	582.54M
Total Debt	36.01M
Net Cash	546.53M
Net Cash Per Share	2.50
Equity (Book Value)	1.24B
Book Value Per Share	5.63
Working Capital	887.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.29 million and capital expenditures -63.19 million, giving a free cash flow of 157.10 million.

Operating Cash Flow	220.29M
Capital Expenditures	-63.19M
Free Cash Flow	157.10M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 17.75% and 18.11%.

Gross Margin	44.43%
Operating Margin	17.75%
Pretax Margin	18.00%
Profit Margin	18.11%
EBITDA Margin	20.02%
EBIT Margin	17.75%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.21
Dividend Yield	1.18%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	22.06%
Buyback Yield	-0.16%
Shareholder Yield	1.03%
Earnings Yield	5.31%
FCF Yield	3.98%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	2

Scores

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