SHE:002969 Statistics

Total Valuation

SHE:002969 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.69 billion.

Market Cap	3.17B
Enterprise Value	3.69B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002969 has 948.37 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	948.37M
Shares Outstanding	948.37M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	2.13%
Float	356.31M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	16.35
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 19.04.

EV / Earnings	24.94
EV / Sales	1.20
EV / EBITDA	13.58
EV / EBIT	14.26
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	0.39
Debt / EBITDA	3.45
Debt / FCF	4.84
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	1.08M
Profits Per Employee	51,772
Employee Count	2,856
Asset Turnover	0.75
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.40, so SHE:002969's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.21%
50-Day Moving Average	3.30
200-Day Moving Average	3.17
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	19,073,821

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:002969 had revenue of CNY 3.08 billion and earned 147.86 million in profits. Earnings per share was 0.15.

Revenue	3.08B
Gross Profit	451.47M
Operating Income	258.59M
Pretax Income	204.07M
Net Income	147.86M
EBITDA	n/a
EBIT	258.59M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 417.13 million in cash and 937.29 million in debt, giving a net cash position of -520.16 million or -0.55 per share.

Cash & Cash Equivalents	417.13M
Total Debt	937.29M
Net Cash	-520.16M
Net Cash Per Share	-0.55
Equity (Book Value)	2.42B
Book Value Per Share	2.56
Working Capital	538.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.89 million and capital expenditures -209.18 million, giving a free cash flow of 193.72 million.

Operating Cash Flow	402.89M
Capital Expenditures	-209.18M
Free Cash Flow	193.72M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 8.41% and 4.81%.

Gross Margin	14.68%
Operating Margin	8.41%
Pretax Margin	6.64%
Profit Margin	4.81%
EBITDA Margin	n/a
EBIT Margin	8.41%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.02
Dividend Yield	0.60%
Dividend Growth (YoY)	-90.38%
Years of Dividend Growth	1
Payout Ratio	39.03%
Buyback Yield	-0.09%
Shareholder Yield	0.51%
Earnings Yield	4.67%
FCF Yield	6.12%

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:002969 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a