China · Delayed Price · Currency is CNY SHE:002957 Statistics
Total Valuation
SHE:002957 has a market cap or net worth of CNY 19.01 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.01B |
| Enterprise Value | 18.93B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002957 has 419.83 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 419.83M |
| Shares Outstanding | 419.83M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 3.52% |
| Float | 180.20M |
Valuation Ratios
The trailing PE ratio is 63.63 and the forward PE ratio is 47.18.
| PE Ratio | 63.63 |
| Forward PE | 47.18 |
| PS Ratio | 7.00 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 106.93 |
| P/OCF Ratio | 54.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.93, with an EV/FCF ratio of 106.43.
| EV / Earnings | 63.46 |
| EV / Sales | 6.97 |
| EV / EBITDA | 53.93 |
| EV / EBIT | 70.92 |
| EV / FCF | 106.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.79 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 814,611 |
| Profits Per Employee | 89,484 |
| Employee Count | 3,333 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:002957 has paid 32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +190.69% in the last 52 weeks. The beta is 1.27, so SHE:002957's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +190.69% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 34,865,505 |
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 2.72 billion and earned 298.25 million in profits. Earnings per share was 0.71.
| Revenue | 2.72B |
| Gross Profit | 851.68M |
| Operating Income | 266.86M |
| Pretax Income | 367.23M |
| Net Income | 298.25M |
| EBITDA | 333.74M |
| EBIT | 266.86M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 676.40 million in cash and 318.40 million in debt, with a net cash position of 358.00 million or 0.85 per share.
| Cash & Cash Equivalents | 676.40M |
| Total Debt | 318.40M |
| Net Cash | 358.00M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 7.93 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 348.87 million and capital expenditures -171.05 million, giving a free cash flow of 177.82 million.
| Operating Cash Flow | 348.87M |
| Capital Expenditures | -171.05M |
| Depreciation & Amortization | 66.89M |
| Net Borrowing | -209.30M |
| Free Cash Flow | 177.82M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 31.37%, with operating and profit margins of 9.83% and 10.98%.
| Gross Margin | 31.37% |
| Operating Margin | 9.83% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.98% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.83% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.61% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.94% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |