SHE:002864 Statistics

Total Valuation

SHE:002864 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 1.82 billion.

Market Cap	2.83B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

SHE:002864 has 105.15 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	n/a
Shares Outstanding	105.15M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	13.41%
Float	63.14M

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.76
P/TBV Ratio	1.82
P/FCF Ratio	37.93
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 24.35.

EV / Earnings	15.09
EV / Sales	1.86
EV / EBITDA	12.11
EV / EBIT	15.53
EV / FCF	24.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.02
Debt / FCF	2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	139,203
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is -0.32, so SHE:002864's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-7.63%
50-Day Moving Average	27.23
200-Day Moving Average	27.04
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	2,689,050

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:002864 had revenue of CNY 973.86 million and earned 120.27 million in profits. Earnings per share was 1.15.

Revenue	973.86M
Gross Profit	592.35M
Operating Income	116.87M
Pretax Income	136.95M
Net Income	120.27M
EBITDA	149.38M
EBIT	116.87M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 152.11 million in debt, giving a net cash position of 1.01 billion or 9.62 per share.

Cash & Cash Equivalents	1.16B
Total Debt	152.11M
Net Cash	1.01B
Net Cash Per Share	9.62
Equity (Book Value)	1.61B
Book Value Per Share	15.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.59 million and capital expenditures -82.05 million, giving a free cash flow of 74.54 million.

Operating Cash Flow	156.59M
Capital Expenditures	-82.05M
Free Cash Flow	74.54M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 12.00% and 12.35%.

Gross Margin	60.82%
Operating Margin	12.00%
Pretax Margin	14.06%
Profit Margin	12.35%
EBITDA Margin	15.34%
EBIT Margin	12.00%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.22
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.39%
Buyback Yield	-7.02%
Shareholder Yield	-6.20%
Earnings Yield	4.25%
FCF Yield	2.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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