SHE:002985 Statistics

Total Valuation

SHE:002985 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.92 billion.

Market Cap	9.00B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

SHE:002985 has 331.85 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	331.85M
Shares Outstanding	331.85M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+13.25%
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	5.16%
Float	149.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.11
PS Ratio	16.07
PB Ratio	3.43
P/TBV Ratio	3.89
P/FCF Ratio	30.63
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.46, with an EV/FCF ratio of 30.35.

EV / Earnings	-2,577.16
EV / Sales	15.92
EV / EBITDA	136.46
EV / EBIT	n/a
EV / FCF	30.35

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.

Current Ratio	2.55
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	2.49
Debt / FCF	0.55
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	618,260
Profits Per Employee	-3,820
Employee Count	906
Asset Turnover	0.14
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.67, so SHE:002985's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.16%
50-Day Moving Average	25.81
200-Day Moving Average	23.12
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	6,964,707

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:002985 had revenue of CNY 560.14 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	560.14M
Gross Profit	266.12M
Operating Income	1.09M
Pretax Income	-17.75M
Net Income	-3.46M
EBITDA	54.02M
EBIT	1.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 316.87 million in cash and 162.93 million in debt, giving a net cash position of 153.94 million or 0.46 per share.

Cash & Cash Equivalents	316.87M
Total Debt	162.93M
Net Cash	153.94M
Net Cash Per Share	0.46
Equity (Book Value)	2.62B
Book Value Per Share	7.69
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.62 million and capital expenditures -72.69 million, giving a free cash flow of 293.93 million.

Operating Cash Flow	366.62M
Capital Expenditures	-72.69M
Free Cash Flow	293.93M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 0.19% and -0.62%.

Gross Margin	47.51%
Operating Margin	0.19%
Pretax Margin	-3.17%
Profit Margin	-0.62%
EBITDA Margin	9.64%
EBIT Margin	0.19%
FCF Margin	52.47%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.27
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	3.07%
Earnings Yield	-0.04%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002985 has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a