China · Delayed Price · Currency is CNY SHE:002908 Statistics
Total Valuation
SHE:002908 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002908 has 428.29 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 428.29M |
| Shares Outstanding | 428.29M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 1.85% |
| Float | 238.04M |
Valuation Ratios
The trailing PE ratio is 307.38.
| PE Ratio | 307.38 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 124.85 |
| P/OCF Ratio | 45.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.85, with an EV/FCF ratio of 118.04.
| EV / Earnings | 290.62 |
| EV / Sales | 7.21 |
| EV / EBITDA | 90.85 |
| EV / EBIT | 150.85 |
| EV / FCF | 118.04 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.61 |
| Interest Coverage | 94.48 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 481,582 |
| Profits Per Employee | 11,942 |
| Employee Count | 1,280 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:002908 has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +50.34% in the last 52 weeks. The beta is 0.81, so SHE:002908's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +50.34% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 23,511,484 |
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:002908 had revenue of CNY 616.42 million and earned 15.29 million in profits. Earnings per share was 0.04.
| Revenue | 616.42M |
| Gross Profit | 257.94M |
| Operating Income | 29.45M |
| Pretax Income | 25.62M |
| Net Income | 15.29M |
| EBITDA | 41.00M |
| EBIT | 29.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 302.00 million in cash and 22.92 million in debt, giving a net cash position of 279.08 million or 0.65 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 22.92M |
| Net Cash | 279.08M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.59 |
| Working Capital | 685.55M |
Cash Flow
In the last 12 months, operating cash flow was 102.68 million and capital expenditures -65.05 million, giving a free cash flow of 37.63 million.
| Operating Cash Flow | 102.68M |
| Capital Expenditures | -65.05M |
| Free Cash Flow | 37.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.84%, with operating and profit margins of 4.78% and 2.48%.
| Gross Margin | 41.84% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.78% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.03% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.80% |
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
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002908 has an Altman Z-Score of 8.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 5 |