China · Delayed Price · Currency is CNY SHE:002899 Statistics
Total Valuation
SHE:002899 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002899 has 145.24 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 145.24M |
| Shares Outstanding | 145.24M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +15.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.65% |
| Float | 99.61M |
Valuation Ratios
The trailing PE ratio is 53.73.
| PE Ratio | 53.73 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.49 |
| EV / Sales | 2.44 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 44.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -16.47 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 682,218 |
| Profits Per Employee | 31,138 |
| Employee Count | 1,760 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:002899 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.70, so SHE:002899's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 4,204,440 |
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:002899 had revenue of CNY 1.20 billion and earned 54.80 million in profits. Earnings per share was 0.37.
| Revenue | 1.20B |
| Gross Profit | 302.11M |
| Operating Income | 66.25M |
| Pretax Income | 59.18M |
| Net Income | 54.80M |
| EBITDA | 150.14M |
| EBIT | 66.25M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 602.43 million in cash and 641.85 million in debt, with a net cash position of -39.42 million or -0.27 per share.
| Cash & Cash Equivalents | 602.43M |
| Total Debt | 641.85M |
| Net Cash | -39.42M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 11.95 |
| Working Capital | 629.10M |
Cash Flow
In the last 12 months, operating cash flow was 64.22 million and capital expenditures -103.19 million, giving a free cash flow of -38.98 million.
| Operating Cash Flow | 64.22M |
| Capital Expenditures | -103.19M |
| Depreciation & Amortization | 83.89M |
| Net Borrowing | -76.02M |
| Free Cash Flow | -38.98M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 25.16%, with operating and profit margins of 5.52% and 4.56%.
| Gross Margin | 25.16% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.56% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.70% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.90% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:002899 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |