SHE:002843 Statistics

Total Valuation

SHE:002843 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.76 billion.

Market Cap	5.83B
Enterprise Value	5.76B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002843 has 243.61 million shares outstanding. The number of shares has increased by 11.78% in one year.

Current Share Class	243.61M
Shares Outstanding	243.61M
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	18.12%
Float	115.44M

Valuation Ratios

The trailing PE ratio is 63.44 and the forward PE ratio is 25.20.

PE Ratio	63.44
Forward PE	25.20
PS Ratio	3.37
PB Ratio	4.22
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	39.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of -141.76.

EV / Earnings	114.29
EV / Sales	3.29
EV / EBITDA	34.81
EV / EBIT	103.54
EV / FCF	-141.76

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.33
Debt / EBITDA	2.77
Debt / FCF	-11.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	688,812
Profits Per Employee	20,063
Employee Count	2,513
Asset Turnover	0.66
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.42% in the last 52 weeks. The beta is -0.19, so SHE:002843's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+46.42%
50-Day Moving Average	24.11
200-Day Moving Average	19.37
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	19,323,884

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:002843 had revenue of CNY 1.73 billion and earned 50.42 million in profits. Earnings per share was 0.20.

Revenue	1.73B
Gross Profit	284.80M
Operating Income	84.43M
Pretax Income	60.51M
Net Income	50.42M
EBITDA	163.74M
EBIT	84.43M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 548.24 million in cash and 455.51 million in debt, giving a net cash position of 92.74 million or 0.38 per share.

Cash & Cash Equivalents	548.24M
Total Debt	455.51M
Net Cash	92.74M
Net Cash Per Share	0.38
Equity (Book Value)	1.38B
Book Value Per Share	5.60
Working Capital	557.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.89 million and capital expenditures -188.54 million, giving a free cash flow of -40.65 million.

Operating Cash Flow	147.89M
Capital Expenditures	-188.54M
Free Cash Flow	-40.65M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 4.88% and 2.91%.

Gross Margin	16.45%
Operating Margin	4.88%
Pretax Margin	3.50%
Profit Margin	2.91%
EBITDA Margin	9.46%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.99%
Buyback Yield	-11.78%
Shareholder Yield	-10.94%
Earnings Yield	0.86%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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