SHE:002908 Statistics

Total Valuation

SHE:002908 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.69 billion.

Market Cap	4.00B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002908 has 426.54 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	426.54M
Shares Outstanding	426.54M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	5.23%
Float	238.04M

Valuation Ratios

The trailing PE ratio is 200.17.

PE Ratio	200.17
Forward PE	n/a
PS Ratio	6.26
PB Ratio	3.48
P/TBV Ratio	4.79
P/FCF Ratio	83.76
P/OCF Ratio	35.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.68, with an EV/FCF ratio of 77.34.

EV / Earnings	184.31
EV / Sales	5.78
EV / EBITDA	68.68
EV / EBIT	112.95
EV / FCF	77.34

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio	3.38
Quick Ratio	3.07
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.36
Interest Coverage	60.28

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,280
Asset Turnover	0.44
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.81, so SHE:002908's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+8.45%
50-Day Moving Average	9.01
200-Day Moving Average	8.86
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	18,103,877

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:002908 had revenue of CNY 638.43 million and earned 20.02 million in profits. Earnings per share was 0.05.

Revenue	638.43M
Gross Profit	267.27M
Operating Income	32.67M
Pretax Income	28.75M
Net Income	20.02M
EBITDA	43.56M
EBIT	32.67M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 344.51 million in cash and 17.05 million in debt, giving a net cash position of 327.47 million or 0.77 per share.

Cash & Cash Equivalents	344.51M
Total Debt	17.05M
Net Cash	327.47M
Net Cash Per Share	0.77
Equity (Book Value)	1.15B
Book Value Per Share	2.64
Working Capital	704.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.15 million and capital expenditures -65.43 million, giving a free cash flow of 47.72 million.

Operating Cash Flow	113.15M
Capital Expenditures	-65.43M
Free Cash Flow	47.72M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 5.12% and 3.14%.

Gross Margin	41.86%
Operating Margin	5.12%
Pretax Margin	4.50%
Profit Margin	3.14%
EBITDA Margin	6.82%
EBIT Margin	5.12%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.31%
Buyback Yield	1.16%
Shareholder Yield	1.69%
Earnings Yield	0.50%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002908 has an Altman Z-Score of 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a