China · Delayed Price · Currency is CNY SHE:002908 Statistics
Total Valuation
SHE:002908 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002908 has 428.29 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 428.29M |
| Shares Outstanding | 428.29M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 0.45% |
| Float | 242.43M |
Valuation Ratios
The trailing PE ratio is 282.72.
| PE Ratio | 282.72 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 225.55 |
| P/OCF Ratio | 55.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.86, with an EV/FCF ratio of 212.72.
| EV / Earnings | 265.18 |
| EV / Sales | 6.98 |
| EV / EBITDA | 78.86 |
| EV / EBIT | 132.92 |
| EV / FCF | 212.72 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.32 |
| Interest Coverage | 132.27 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 470,274 |
| Profits Per Employee | 12,376 |
| Employee Count | 1,280 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:002908 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.76, so SHE:002908's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 25,168,446 |
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 601.95 million and earned 15.84 million in profits. Earnings per share was 0.04.
| Revenue | 601.95M |
| Gross Profit | 262.03M |
| Operating Income | 31.60M |
| Pretax Income | 25.91M |
| Net Income | 15.84M |
| EBITDA | 43.10M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 302.57 million in cash and 26.00 million in debt, with a net cash position of 276.57 million or 0.65 per share.
| Cash & Cash Equivalents | 302.57M |
| Total Debt | 26.00M |
| Net Cash | 276.57M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.58 |
| Working Capital | 683.33M |
Cash Flow
In the last 12 months, operating cash flow was 80.79 million and capital expenditures -61.04 million, giving a free cash flow of 19.75 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -61.04M |
| Free Cash Flow | 19.75M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.53%, with operating and profit margins of 5.25% and 2.63%.
| Gross Margin | 43.53% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.25% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.46% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.44% |
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 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |