China
· Delayed Price · Currency is CNY SHE:002967 Statistics
Total Valuation
SHE:002967 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 10.79 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002967 has 560.39 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 560.39M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 9.34% |
| Float | 219.98M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 25.28.
| PE Ratio | 27.98 |
| Forward PE | 25.28 |
| PS Ratio | 3.01 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -270.84.
| EV / Earnings | 30.32 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 25.67 |
| EV / FCF | -270.84 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -43.84 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 534,361 |
| Profits Per Employee | 58,722 |
| Employee Count | 6,058 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.78, so SHE:002967's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 12,326,559 |
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 3.24 billion and earned 355.74 million in profits. Earnings per share was 0.62.
| Revenue | 3.24B |
| Gross Profit | 1.53B |
| Operating Income | 420.21M |
| Pretax Income | 387.01M |
| Net Income | 355.74M |
| EBITDA | 733.14M |
| EBIT | 420.21M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 805.08 million in cash and 1.75 billion in debt, giving a net cash position of -941.08 million or -1.68 per share.
| Cash & Cash Equivalents | 805.08M |
| Total Debt | 1.75B |
| Net Cash | -941.08M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.97 |
| Working Capital | 976.03M |
Cash Flow
In the last 12 months, operating cash flow was 745.17 million and capital expenditures -785.00 million, giving a free cash flow of -39.83 million.
| Operating Cash Flow | 745.17M |
| Capital Expenditures | -785.00M |
| Free Cash Flow | -39.83M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 47.13%, with operating and profit margins of 12.98% and 10.99%.
| Gross Margin | 47.13% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.96% |
| Profit Margin | 10.99% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.01% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.66% |
| FCF Yield | -0.41% |
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.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |