SHE:002932 Statistics

Total Valuation

SHE:002932 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.01 billion.

Market Cap	4.22B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002932 has 219.49 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	219.49M
Shares Outstanding	219.49M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-12.58%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	4.48%
Float	110.57M

Valuation Ratios

The trailing PE ratio is 56.61.

PE Ratio	56.61
Forward PE	n/a
PS Ratio	12.05
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.77
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.58
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	329,315
Profits Per Employee	70,103
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.76, so SHE:002932's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.62%
50-Day Moving Average	18.41
200-Day Moving Average	18.22
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	2,449,321

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:002932 had revenue of CNY 350.06 million and earned 74.52 million in profits. Earnings per share was 0.33.

Revenue	350.06M
Gross Profit	188.65M
Operating Income	-14.67M
Pretax Income	32.42M
Net Income	74.52M
EBITDA	42.38M
EBIT	-14.67M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 557.71 million in cash and 27.85 million in debt, giving a net cash position of 529.86 million or 2.41 per share.

Cash & Cash Equivalents	557.71M
Total Debt	27.85M
Net Cash	529.86M
Net Cash Per Share	2.41
Equity (Book Value)	6.11B
Book Value Per Share	26.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.05 million and capital expenditures -184.77 million, giving a free cash flow of -269.81 million.

Operating Cash Flow	-85.05M
Capital Expenditures	-184.77M
Free Cash Flow	-269.81M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of -4.19% and 21.29%.

Gross Margin	53.89%
Operating Margin	-4.19%
Pretax Margin	9.26%
Profit Margin	21.29%
EBITDA Margin	12.11%
EBIT Margin	-4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.12
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	0.54%
Shareholder Yield	1.19%
Earnings Yield	1.77%
FCF Yield	-6.40%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.49

Scores

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