China · Delayed Price · Currency is CNY SHE:002957 Statistics
Total Valuation
SHE:002957 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.76 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002957 has 417.65 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 417.65M |
| Shares Outstanding | 417.65M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 1.23% |
| Float | 174.21M |
Valuation Ratios
The trailing PE ratio is 45.22.
| PE Ratio | 45.22 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 23.89.
| EV / Earnings | 44.07 |
| EV / Sales | 3.98 |
| EV / EBITDA | 40.68 |
| EV / EBIT | 62.35 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 915,420 |
| Profits Per Employee | 82,686 |
| Employee Count | 2,678 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002957 has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.78, so SHE:002957's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +48.61% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 19,925,454 |
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:002957 had revenue of CNY 2.45 billion and earned 221.43 million in profits. Earnings per share was 0.52.
| Revenue | 2.45B |
| Gross Profit | 713.47M |
| Operating Income | 156.51M |
| Pretax Income | 268.19M |
| Net Income | 221.43M |
| EBITDA | 222.40M |
| EBIT | 156.51M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 871.63 million in cash and 543.26 million in debt, with a net cash position of 328.37 million or 0.79 per share.
| Cash & Cash Equivalents | 871.63M |
| Total Debt | 543.26M |
| Net Cash | 328.37M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 588.92 million and capital expenditures -180.38 million, giving a free cash flow of 408.54 million.
| Operating Cash Flow | 588.92M |
| Capital Expenditures | -180.38M |
| Free Cash Flow | 408.54M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 29.10%, with operating and profit margins of 6.38% and 9.03%.
| Gross Margin | 29.10% |
| Operating Margin | 6.38% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.03% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.38% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.43% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.16% |
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:002957 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |