China · Delayed Price · Currency is CNY SHE:002957 Statistics
Total Valuation
SHE:002957 has a market cap or net worth of CNY 16.44 billion. The enterprise value is 16.60 billion.
| Market Cap | 16.44B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 8.87% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 52.75 and the forward PE ratio is 40.79.
| PE Ratio | 52.75 |
| Forward PE | 40.79 |
| PS Ratio | 5.49 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.32 |
| EV / Sales | 5.54 |
| EV / EBITDA | 42.92 |
| EV / EBIT | 61.58 |
| 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 | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -40.89 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | 898,420 |
| Profits Per Employee | 93,420 |
| Employee Count | 3,333 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.10 |
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 +113.99% 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 | +113.99% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 17,928,705 |
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 | 890.13M |
| Operating Income | 269.63M |
| Pretax Income | 381.56M |
| Net Income | 311.37M |
| EBITDA | 377.92M |
| EBIT | 269.63M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 596.82 million in cash and 509.49 million in debt, with a net cash position of 87.33 million or 0.21 per share.
| Cash & Cash Equivalents | 596.82M |
| Total Debt | 509.49M |
| Net Cash | 87.33M |
| Net Cash Per Share | 0.21 |
| 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 | 108.29M |
| Net Borrowing | 30.62M |
| Free Cash Flow | -12.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.73%, with operating and profit margins of 9.00% and 10.40%.
| Gross Margin | 29.73% |
| Operating Margin | 9.00% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.40% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 1.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |