China · Delayed Price · Currency is CNY SHE:002967 Statistics
Total Valuation
SHE:002967 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 15.41 billion.
| Market Cap | 14.20B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002967 has 614.42 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 614.42M |
| Shares Outstanding | 614.42M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 6.13% |
| Float | 225.10M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 32.64.
| PE Ratio | 32.45 |
| Forward PE | 32.64 |
| PS Ratio | 4.10 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 39.55 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 42.92.
| EV / Earnings | 38.31 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.92 |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.80 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 571,653 |
| Profits Per Employee | 66,385 |
| Employee Count | 6,058 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 30.92 |
Taxes
In the past 12 months, SHE:002967 has paid 35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.69, so SHE:002967's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 10,537,836 |
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:002967 had revenue of CNY 3.46 billion and earned 402.16 million in profits. Earnings per share was 0.71.
| Revenue | 3.46B |
| Gross Profit | 1.64B |
| Operating Income | 482.70M |
| Pretax Income | 448.45M |
| Net Income | 402.16M |
| EBITDA | 802.50M |
| EBIT | 482.70M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 638.65 million in cash and 1.72 billion in debt, with a net cash position of -1.08 billion or -1.77 per share.
| Cash & Cash Equivalents | 638.65M |
| Total Debt | 1.72B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 6.10 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 776.40 million and capital expenditures -417.41 million, giving a free cash flow of 358.98 million.
| Operating Cash Flow | 776.40M |
| Capital Expenditures | -417.41M |
| Free Cash Flow | 358.98M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 47.38%, with operating and profit margins of 13.94% and 11.61%.
| Gross Margin | 47.38% |
| Operating Margin | 13.94% |
| Pretax Margin | 12.95% |
| Profit Margin | 11.61% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 13.94% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.72% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.53% |
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
The last stock split was on April 27, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002967 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |