China · Delayed Price · Currency is CNY SHE:002957 Statistics
Total Valuation
SHE:002957 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 12.49 billion.
| Market Cap | 12.20B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002957 has 419.83 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 419.83M |
| Shares Outstanding | 419.83M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 7.90% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 31.75.
| PE Ratio | 43.91 |
| Forward PE | 31.75 |
| PS Ratio | 3.81 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.00 |
| EV / Sales | 3.90 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 44.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 88.18 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 961,487 |
| Profits Per Employee | 83,284 |
| Employee Count | 3,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:002957 has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 1.54, so SHE:002957's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 18,002,838 |
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 3.20 billion and earned 277.59 million in profits. Earnings per share was 0.66.
| Revenue | 3.20B |
| Gross Profit | 940.75M |
| Operating Income | 278.91M |
| Pretax Income | 356.41M |
| Net Income | 277.59M |
| EBITDA | 346.41M |
| EBIT | 278.91M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 694.20 million in cash and 724.55 million in debt, with a net cash position of -30.35 million or -0.07 per share.
| Cash & Cash Equivalents | 694.20M |
| Total Debt | 724.55M |
| Net Cash | -30.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 8.09 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 112.38 million and capital expenditures -285.57 million, giving a free cash flow of -173.19 million.
| Operating Cash Flow | 112.38M |
| Capital Expenditures | -285.57M |
| Depreciation & Amortization | 67.51M |
| Net Borrowing | 160.34M |
| Free Cash Flow | -173.19M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 29.36%, with operating and profit margins of 8.70% and 8.66%.
| Gross Margin | 29.36% |
| Operating Margin | 8.70% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.66% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.28% |
| FCF Yield | -1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |