SHE:002890 Statistics

Total Valuation

SHE:002890 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.78 billion.

Market Cap	2.00B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:002890 has 169.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	169.88M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	0.29%
Float	79.69M

Valuation Ratios

The trailing PE ratio is 119.36.

PE Ratio	119.36
Forward PE	n/a
PS Ratio	6.30
PB Ratio	3.34
P/TBV Ratio	3.48
P/FCF Ratio	225.44
P/OCF Ratio	111.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.58, with an EV/FCF ratio of 200.54.

EV / Earnings	106.23
EV / Sales	5.61
EV / EBITDA	52.58
EV / EBIT	113.42
EV / FCF	200.54

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	499,340
Profits Per Employee	26,348
Employee Count	636
Asset Turnover	0.42
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.61, so SHE:002890's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.00%
50-Day Moving Average	11.01
200-Day Moving Average	9.94
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	4,323,128

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:002890 had revenue of CNY 317.58 million and earned 16.76 million in profits. Earnings per share was 0.10.

Revenue	317.58M
Gross Profit	55.06M
Operating Income	15.70M
Pretax Income	17.35M
Net Income	16.76M
EBITDA	33.86M
EBIT	15.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 221.04 million in cash and n/a in debt, giving a net cash position of 221.04 million or 1.30 per share.

Cash & Cash Equivalents	221.04M
Total Debt	n/a
Net Cash	221.04M
Net Cash Per Share	1.30
Equity (Book Value)	599.24M
Book Value Per Share	3.53
Working Capital	410.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 million and capital expenditures -9.13 million, giving a free cash flow of 8.88 million.

Operating Cash Flow	18.01M
Capital Expenditures	-9.13M
Free Cash Flow	8.88M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 4.94% and 5.28%.

Gross Margin	17.34%
Operating Margin	4.94%
Pretax Margin	5.46%
Profit Margin	5.28%
EBITDA Margin	10.66%
EBIT Margin	4.94%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.03
Dividend Yield	0.22%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	77.93%
Buyback Yield	0.08%
Shareholder Yield	0.30%
Earnings Yield	0.84%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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