China · Delayed Price · Currency is CNY SHE:002899 Statistics
Total Valuation
SHE:002899 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002899 has 146.54 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 146.54M |
| Shares Outstanding | 146.54M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.22% |
| Float | 96.44M |
Valuation Ratios
The trailing PE ratio is 56.36.
| PE Ratio | 56.36 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 37.36.
| EV / Earnings | 55.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 43.67 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.84 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 671,013 |
| Profits Per Employee | 36,252 |
| Employee Count | 1,760 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:002899 has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.67, so SHE:002899's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 4,589,008 |
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 1.18 billion and earned 63.80 million in profits. Earnings per share was 0.43.
| Revenue | 1.18B |
| Gross Profit | 309.12M |
| Operating Income | 80.86M |
| Pretax Income | 73.26M |
| Net Income | 63.80M |
| EBITDA | 168.41M |
| EBIT | 80.86M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 667.85 million in cash and 646.69 million in debt, with a net cash position of 21.17 million or 0.14 per share.
| Cash & Cash Equivalents | 667.85M |
| Total Debt | 646.69M |
| Net Cash | 21.17M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.07 |
| Working Capital | 664.82M |
Cash Flow
In the last 12 months, operating cash flow was 136.63 million and capital expenditures -42.11 million, giving a free cash flow of 94.52 million.
| Operating Cash Flow | 136.63M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 87.56M |
| Net Borrowing | -100.18M |
| Free Cash Flow | 94.52M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 26.17%, with operating and profit margins of 6.85% and 5.40%.
| Gross Margin | 26.17% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.40% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 6.85% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.21% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.66% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |