SHE:002849 Statistics

Total Valuation

SHE:002849 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.95 billion.

Market Cap	3.21B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:002849 has 220.63 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	220.63M
Shares Outstanding	220.63M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	3.57%
Float	157.77M

Valuation Ratios

The trailing PE ratio is 96.17.

PE Ratio	96.17
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.37
P/TBV Ratio	2.52
P/FCF Ratio	103.18
P/OCF Ratio	64.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 94.91.

EV / Earnings	87.75
EV / Sales	2.37
EV / EBITDA	24.27
EV / EBIT	29.46
EV / FCF	94.91

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio	1.85
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	1.19
Debt / FCF	5.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	1.55M
Profits Per Employee	40,134
Employee Count	838
Asset Turnover	0.54
Inventory Turnover	2.42

Taxes

In the past 12 months, SHE:002849 has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.10, so SHE:002849's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.42%
50-Day Moving Average	15.87
200-Day Moving Average	15.55
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	6,794,270

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:002849 had revenue of CNY 1.30 billion and earned 33.63 million in profits. Earnings per share was 0.15.

Revenue	1.30B
Gross Profit	419.17M
Operating Income	113.15M
Pretax Income	56.53M
Net Income	33.63M
EBITDA	137.43M
EBIT	113.15M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 607.63 million in cash and 164.89 million in debt, giving a net cash position of 442.73 million or 2.01 per share.

Cash & Cash Equivalents	607.63M
Total Debt	164.89M
Net Cash	442.73M
Net Cash Per Share	2.01
Equity (Book Value)	1.35B
Book Value Per Share	5.55
Working Capital	849.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.73 million and capital expenditures -18.63 million, giving a free cash flow of 31.09 million.

Operating Cash Flow	49.73M
Capital Expenditures	-18.63M
Free Cash Flow	31.09M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 8.72% and 2.59%.

Gross Margin	32.31%
Operating Margin	8.72%
Pretax Margin	4.36%
Profit Margin	2.59%
EBITDA Margin	10.59%
EBIT Margin	8.72%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	0.97%
Shareholder Yield	1.24%
Earnings Yield	1.05%
FCF Yield	0.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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