China · Delayed Price · Currency is CNY SHE:002957 Statistics
Total Valuation
SHE:002957 has a market cap or net worth of CNY 14.81 billion. The enterprise value is 14.59 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.59B |
Important Dates
The next confirmed earnings date is 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 increased by 1.56% in one year.
| Current Share Class | 419.83M |
| Shares Outstanding | 419.83M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 8.90% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 36.75.
| PE Ratio | 47.52 |
| Forward PE | 36.75 |
| PS Ratio | 4.95 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.86 |
| EV / Sales | 4.87 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 55.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -40.89 |
| Interest Coverage | 32.73 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 898,420 |
| Profits Per Employee | 93,420 |
| Employee Count | 3,333 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:002957 has paid 39.39 million in taxes.
| Income Tax | 39.39M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +81.76% in the last 52 weeks. The beta is 1.60, so SHE:002957's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +81.76% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 19,248,498 |
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 2.99 billion and earned 311.37 million in profits. Earnings per share was 0.74.
| Revenue | 2.99B |
| Gross Profit | 885.39M |
| Operating Income | 264.75M |
| Pretax Income | 381.56M |
| Net Income | 311.37M |
| EBITDA | 370.56M |
| EBIT | 264.75M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 979.50 million in cash and 509.49 million in debt, with a net cash position of 470.01 million or 1.12 per share.
| Cash & Cash Equivalents | 979.50M |
| Total Debt | 509.49M |
| Net Cash | 470.01M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 7.88 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 213.20 million and capital expenditures -225.66 million, giving a free cash flow of -12.46 million.
| Operating Cash Flow | 213.20M |
| Capital Expenditures | -225.66M |
| Depreciation & Amortization | 105.81M |
| Net Borrowing | 29.75M |
| Free Cash Flow | -12.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.57%, with operating and profit margins of 8.84% and 10.40%.
| Gross Margin | 29.57% |
| Operating Margin | 8.84% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.40% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.08% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |