SHE:002896 Statistics

Total Valuation

SHE:002896 has a market cap or net worth of CNY 15.82 billion. The enterprise value is 15.82 billion.

Market Cap	15.82B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:002896 has 151.17 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	151.17M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.03%
Float	80.89M

Valuation Ratios

The trailing PE ratio is 218.06 and the forward PE ratio is 163.50.

PE Ratio	218.06
Forward PE	163.50
PS Ratio	15.78
PB Ratio	13.65
P/TBV Ratio	14.72
P/FCF Ratio	158.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.65, with an EV/FCF ratio of 158.65.

EV / Earnings	217.40
EV / Sales	15.73
EV / EBITDA	105.65
EV / EBIT	228.08
EV / FCF	158.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.11
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	0.99
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	518,576
Profits Per Employee	37,525
Employee Count	1,939
Asset Turnover	0.64
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.15% in the last 52 weeks. The beta is 0.56, so SHE:002896's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+211.15%
50-Day Moving Average	54.82
200-Day Moving Average	35.80
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	22,443,742

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:002896 had revenue of CNY 1.01 billion and earned 72.76 million in profits. Earnings per share was 0.48.

Revenue	1.01B
Gross Profit	244.41M
Operating Income	69.35M
Pretax Income	76.50M
Net Income	72.76M
EBITDA	142.32M
EBIT	69.35M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 98.74 million in cash and 98.22 million in debt, giving a net cash position of 521,117 or 0.00 per share.

Cash & Cash Equivalents	98.74M
Total Debt	98.22M
Net Cash	521,117
Net Cash Per Share	0.00
Equity (Book Value)	1.16B
Book Value Per Share	7.66
Working Capital	284.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.87 million and capital expenditures -208.16 million, giving a free cash flow of 99.71 million.

Operating Cash Flow	307.87M
Capital Expenditures	-208.16M
Free Cash Flow	99.71M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 6.90% and 7.24%.

Gross Margin	24.31%
Operating Margin	6.90%
Pretax Margin	7.61%
Profit Margin	7.24%
EBITDA Margin	14.15%
EBIT Margin	6.90%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.08
Dividend Yield	0.07%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	20.70%
Buyback Yield	-0.25%
Shareholder Yield	-0.18%
Earnings Yield	0.46%
FCF Yield	0.63%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002896 has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a