SHE:002869 Statistics

Total Valuation

SHE:002869 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 2.62 billion.

Market Cap	3.94B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002869 has 173.56 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	173.56M
Shares Outstanding	173.56M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	2.66%
Float	107.62M

Valuation Ratios

The trailing PE ratio is 53.30.

PE Ratio	53.30
Forward PE	n/a
PS Ratio	6.45
PB Ratio	1.80
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of -63.97.

EV / Earnings	36.12
EV / Sales	4.29
EV / EBITDA	48.54
EV / EBIT	120.09
EV / FCF	-63.97

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.

Current Ratio	5.68
Quick Ratio	5.18
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	-0.21
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.03M
Profits Per Employee	122,191
Employee Count	594
Asset Turnover	0.23
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.76, so SHE:002869's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.04%
50-Day Moving Average	25.10
200-Day Moving Average	27.22
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	3,137,895

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:002869 had revenue of CNY 610.44 million and earned 72.58 million in profits. Earnings per share was 0.43.

Revenue	610.44M
Gross Profit	193.26M
Operating Income	21.83M
Pretax Income	75.86M
Net Income	72.58M
EBITDA	45.25M
EBIT	21.83M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 8.69 million in debt, giving a net cash position of 1.31 billion or 7.58 per share.

Cash & Cash Equivalents	1.32B
Total Debt	8.69M
Net Cash	1.31B
Net Cash Per Share	7.58
Equity (Book Value)	2.19B
Book Value Per Share	12.63
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.83 million and capital expenditures -6.16 million, giving a free cash flow of -40.98 million.

Operating Cash Flow	-34.83M
Capital Expenditures	-6.16M
Free Cash Flow	-40.98M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 3.58% and 11.89%.

Gross Margin	31.66%
Operating Margin	3.58%
Pretax Margin	12.43%
Profit Margin	11.89%
EBITDA Margin	7.41%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.20
Dividend Yield	0.88%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	23.91%
Buyback Yield	-0.28%
Shareholder Yield	0.60%
Earnings Yield	1.84%
FCF Yield	-1.04%

Dividend Details

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002869 has an Altman Z-Score of 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a