China · Delayed Price · Currency is CNY SHE:002967 Statistics
Total Valuation
SHE:002967 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 10.71 billion.
| Market Cap | 10.83B |
| Enterprise Value | 10.71B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:002967 has 616.76 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 616.76M |
| Shares Outstanding | 616.76M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 14.59% |
| Float | 295.34M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 21.65. SHE:002967's PEG ratio is 1.42.
| PE Ratio | 22.56 |
| Forward PE | 21.65 |
| PS Ratio | 2.84 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 21.51.
| EV / Earnings | 23.85 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 21.77 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.59 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.83 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 567,342 |
| Profits Per Employee | 66,849 |
| Employee Count | 6,717 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 26.68 |
Taxes
In the past 12 months, SHE:002967 has paid 34.01 million in taxes.
| Income Tax | 34.01M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.61, so SHE:002967's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 4,303,125 |
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 3.81 billion and earned 449.03 million in profits. Earnings per share was 0.78.
| Revenue | 3.81B |
| Gross Profit | 1.78B |
| Operating Income | 491.78M |
| Pretax Income | 502.40M |
| Net Income | 449.03M |
| EBITDA | 805.32M |
| EBIT | 491.78M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.64 billion in cash and 1.41 billion in debt, with a net cash position of 231.33 million or 0.38 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.41B |
| Net Cash | 231.33M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 7.98 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 995.73 million and capital expenditures -497.96 million, giving a free cash flow of 497.78 million.
| Operating Cash Flow | 995.73M |
| Capital Expenditures | -497.96M |
| Depreciation & Amortization | 313.54M |
| Net Borrowing | -423.23M |
| Free Cash Flow | 497.78M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 46.75%, with operating and profit margins of 12.90% and 11.78%.
| Gross Margin | 46.75% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.18% |
| Profit Margin | 11.78% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 12.90% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.27% |
| FCF Payout Ratio | 43.37% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.60% |
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 |
Analyst Forecast
The average price target for SHE:002967 is 24.65, which is 40.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.65 |
| Price Target Difference | 40.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.94% |
| EPS Growth Forecast (3Y) | n/a |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |