SHE:002957 Statistics

Total Valuation

SHE:002957 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.63 billion.

Market Cap	6.67B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:002957 has 417.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	417.65M
Shares Outstanding	417.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-7.51%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	3.82%
Float	160.13M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio	43.72
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.03
P/TBV Ratio	2.44
P/FCF Ratio	17.61
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 17.53.

EV / Earnings	44.20
EV / Sales	2.72
EV / EBITDA	23.66
EV / EBIT	33.12
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	1.64
Debt / FCF	1.21
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	910,817
Profits Per Employee	56,033
Employee Count	2,678
Asset Turnover	0.42
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.57, so SHE:002957's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.24%
50-Day Moving Average	15.57
200-Day Moving Average	15.16
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	6,840,205

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:002957 had revenue of CNY 2.44 billion and earned 150.06 million in profits. Earnings per share was 0.37.

Revenue	2.44B
Gross Profit	760.63M
Operating Income	200.24M
Pretax Income	207.50M
Net Income	150.06M
EBITDA	262.92M
EBIT	200.24M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 726.43 million in cash and 459.08 million in debt, giving a net cash position of 267.35 million or 0.64 per share.

Cash & Cash Equivalents	726.43M
Total Debt	459.08M
Net Cash	267.35M
Net Cash Per Share	0.64
Equity (Book Value)	3.29B
Book Value Per Share	7.32
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.06 million and capital expenditures -147.61 million, giving a free cash flow of 378.46 million.

Operating Cash Flow	526.06M
Capital Expenditures	-147.61M
Free Cash Flow	378.46M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 31.18%, with operating and profit margins of 8.21% and 6.15%.

Gross Margin	31.18%
Operating Margin	8.21%
Pretax Margin	8.51%
Profit Margin	6.15%
EBITDA Margin	10.78%
EBIT Margin	8.21%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.17
Dividend Yield	1.07%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	n/a
Payout Ratio	60.50%
Buyback Yield	0.11%
Shareholder Yield	1.18%
Earnings Yield	2.25%
FCF Yield	5.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002957 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a