SHE:002857 Statistics

Total Valuation

SHE:002857 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.42 billion.

Market Cap	1.89B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002857 has 127.51 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	n/a
Shares Outstanding	127.51M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	-4.56%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	4.51%
Float	72.48M

Valuation Ratios

The trailing PE ratio is 273.89.

PE Ratio	273.89
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.56
P/TBV Ratio	3.78
P/FCF Ratio	24.61
P/OCF Ratio	23.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.59, with an EV/FCF ratio of 18.58.

EV / Earnings	203.49
EV / Sales	2.09
EV / EBITDA	55.59
EV / EBIT	89.65
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	1.67M
Profits Per Employee	17,157
Employee Count	408
Asset Turnover	0.75
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.37, so SHE:002857's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+39.49%
50-Day Moving Average	14.48
200-Day Moving Average	12.53
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	5,439,357

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:002857 had revenue of CNY 681.26 million and earned 7.00 million in profits. Earnings per share was 0.05.

Revenue	681.26M
Gross Profit	142.43M
Operating Income	15.89M
Pretax Income	15.01M
Net Income	7.00M
EBITDA	25.22M
EBIT	15.89M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 496.11 million in cash and 16.59 million in debt, giving a net cash position of 479.52 million or 3.76 per share.

Cash & Cash Equivalents	496.11M
Total Debt	16.59M
Net Cash	479.52M
Net Cash Per Share	3.76
Equity (Book Value)	530.77M
Book Value Per Share	3.98
Working Capital	361.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.72 million and capital expenditures -4.05 million, giving a free cash flow of 76.67 million.

Operating Cash Flow	80.72M
Capital Expenditures	-4.05M
Free Cash Flow	76.67M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 2.33% and 1.03%.

Gross Margin	20.91%
Operating Margin	2.33%
Pretax Margin	2.20%
Profit Margin	1.03%
EBITDA Margin	3.70%
EBIT Margin	2.33%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.04
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.69%
Buyback Yield	-14.57%
Shareholder Yield	-14.33%
Earnings Yield	0.37%
FCF Yield	4.06%

Dividend Details

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.6

Scores

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