SHE:002962 Statistics

Total Valuation

SHE:002962 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.14 billion.

Market Cap	4.18B
Enterprise Value	3.14B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002962 has 291.22 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	291.22M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-9.97%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	3.57%
Float	155.94M

Valuation Ratios

The trailing PE ratio is 75.62.

PE Ratio	75.62
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.28
P/TBV Ratio	2.37
P/FCF Ratio	95.46
P/OCF Ratio	46.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of 71.62.

EV / Earnings	57.19
EV / Sales	2.88
EV / EBITDA	33.21
EV / EBIT	137.55
EV / FCF	71.62

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.

Current Ratio	5.35
Quick Ratio	4.68
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	1.03M
Profits Per Employee	51,969
Employee Count	1,055
Asset Turnover	0.51
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.72, so SHE:002962's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.90%
50-Day Moving Average	15.72
200-Day Moving Average	15.49
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	5,317,311

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:002962 had revenue of CNY 1.09 billion and earned 54.83 million in profits. Earnings per share was 0.19.

Revenue	1.09B
Gross Profit	155.35M
Operating Income	22.80M
Pretax Income	53.62M
Net Income	54.83M
EBITDA	92.58M
EBIT	22.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 55.55 million in debt, giving a net cash position of 1.04 billion or 3.59 per share.

Cash & Cash Equivalents	1.10B
Total Debt	55.55M
Net Cash	1.04B
Net Cash Per Share	3.59
Equity (Book Value)	1.84B
Book Value Per Share	6.62
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.46 million and capital expenditures -46.68 million, giving a free cash flow of 43.78 million.

Operating Cash Flow	90.46M
Capital Expenditures	-46.68M
Free Cash Flow	43.78M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 2.09% and 5.03%.

Gross Margin	14.25%
Operating Margin	2.09%
Pretax Margin	4.92%
Profit Margin	5.03%
EBITDA Margin	8.49%
EBIT Margin	2.09%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.20
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.41%
Buyback Yield	1.94%
Shareholder Yield	3.33%
Earnings Yield	1.31%
FCF Yield	1.05%

Dividend Details

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	1.2

Scores

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