SHE:002873 Statistics

Total Valuation

SHE:002873 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.46 billion.

Market Cap	2.01B
Enterprise Value	2.46B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

SHE:002873 has 231.28 million shares outstanding. The number of shares has decreased by -9.10% in one year.

Current Share Class	n/a
Shares Outstanding	231.28M
Shares Change (YoY)	-9.10%
Shares Change (QoQ)	+28.57%
Owned by Insiders (%)	41.08%
Owned by Institutions (%)	7.64%
Float	134.61M

Valuation Ratios

The trailing PE ratio is 47.30.

PE Ratio	47.30
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.67
P/TBV Ratio	1.84
P/FCF Ratio	82.97
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 101.72.

EV / Earnings	60.05
EV / Sales	2.81
EV / EBITDA	26.94
EV / EBIT	45.60
EV / FCF	101.72

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.46.

Current Ratio	2.16
Quick Ratio	1.64
Debt / Equity	0.46
Debt / EBITDA	6.06
Debt / FCF	22.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	446,056
Profits Per Employee	20,908
Employee Count	1,958
Asset Turnover	0.46
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.19, so SHE:002873's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.45%
50-Day Moving Average	9.32
200-Day Moving Average	9.31
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	4,703,248

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:002873 had revenue of CNY 873.38 million and earned 40.94 million in profits. Earnings per share was 0.18.

Revenue	873.38M
Gross Profit	629.89M
Operating Income	53.91M
Pretax Income	46.91M
Net Income	40.94M
EBITDA	89.44M
EBIT	53.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 99.86 million in cash and 553.13 million in debt, giving a net cash position of -453.26 million or -1.96 per share.

Cash & Cash Equivalents	99.86M
Total Debt	553.13M
Net Cash	-453.26M
Net Cash Per Share	-1.96
Equity (Book Value)	1.20B
Book Value Per Share	4.92
Working Capital	315.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.51 million and capital expenditures -59.34 million, giving a free cash flow of 24.17 million.

Operating Cash Flow	83.51M
Capital Expenditures	-59.34M
Free Cash Flow	24.17M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of 6.17% and 4.69%.

Gross Margin	72.12%
Operating Margin	6.17%
Pretax Margin	5.37%
Profit Margin	4.69%
EBITDA Margin	10.24%
EBIT Margin	6.17%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.08
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.70%
Buyback Yield	9.10%
Shareholder Yield	10.03%
Earnings Yield	2.04%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on October 28, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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