SHE:002912 Statistics

Total Valuation

SHE:002912 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.16 billion.

Market Cap	4.21B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002912 has 170.75 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	170.75M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+13.67%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	3.95%
Float	98.60M

Valuation Ratios

The trailing PE ratio is 72.03 and the forward PE ratio is 35.74.

PE Ratio	72.03
Forward PE	35.74
PS Ratio	6.41
PB Ratio	2.57
P/TBV Ratio	2.61
P/FCF Ratio	194.82
P/OCF Ratio	110.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.79, with an EV/FCF ratio of 146.27.

EV / Earnings	54.04
EV / Sales	4.81
EV / EBITDA	109.79
EV / EBIT	n/a
EV / FCF	146.27

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.

Current Ratio	5.42
Quick Ratio	4.62
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	552,687
Profits Per Employee	49,199
Employee Count	1,189
Asset Turnover	0.32
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.27, so SHE:002912's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.43%
50-Day Moving Average	27.02
200-Day Moving Average	23.22
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	3,043,921

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:002912 had revenue of CNY 657.14 million and earned 58.50 million in profits. Earnings per share was 0.34.

Revenue	657.14M
Gross Profit	474.51M
Operating Income	-1.38M
Pretax Income	58.50M
Net Income	58.50M
EBITDA	27.10M
EBIT	-1.38M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.89 million in debt, giving a net cash position of 1.05 billion or 6.15 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.89M
Net Cash	1.05B
Net Cash Per Share	6.15
Equity (Book Value)	1.64B
Book Value Per Share	9.54
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.08 million and capital expenditures -16.46 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	38.08M
Capital Expenditures	-16.46M
Free Cash Flow	21.61M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 72.21%, with operating and profit margins of -0.21% and 8.90%.

Gross Margin	72.21%
Operating Margin	-0.21%
Pretax Margin	8.90%
Profit Margin	8.90%
EBITDA Margin	4.12%
EBIT Margin	-0.21%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.20
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.12%
Buyback Yield	-0.41%
Shareholder Yield	0.40%
Earnings Yield	1.39%
FCF Yield	0.51%

Dividend Details

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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