China · Delayed Price · Currency is CNY SHE:002967 Statistics
Total Valuation
SHE:002967 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 13.36 billion.
| Market Cap | 13.55B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002967 has 614.42 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 614.42M |
| Shares Outstanding | 614.42M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 14.61% |
| Float | 293.94M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 27.19. SHE:002967's PEG ratio is 1.79.
| PE Ratio | 28.74 |
| Forward PE | 27.19 |
| PS Ratio | 3.66 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 27.09.
| EV / Earnings | 30.60 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 27.50 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.57 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 550,619 |
| Profits Per Employee | 65,006 |
| Employee Count | 6,717 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, SHE:002967 has paid 26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +29.02% 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 | +29.02% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 13,862,612 |
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 3.70 billion and earned 436.64 million in profits. Earnings per share was 0.77.
| Revenue | 3.70B |
| Gross Profit | 1.74B |
| Operating Income | 485.83M |
| Pretax Income | 481.72M |
| Net Income | 436.64M |
| EBITDA | 807.31M |
| EBIT | 485.83M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.84 billion in cash and 1.54 billion in debt, with a net cash position of 306.75 million or 0.50 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.54B |
| Net Cash | 306.75M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 8.01 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 956.58 million and capital expenditures -463.47 million, giving a free cash flow of 493.11 million.
| Operating Cash Flow | 956.58M |
| Capital Expenditures | -463.47M |
| Depreciation & Amortization | 321.48M |
| Net Borrowing | -411.89M |
| Free Cash Flow | 493.11M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 46.96%, with operating and profit margins of 13.14% and 11.81%.
| Gross Margin | 46.96% |
| Operating Margin | 13.14% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.81% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.55% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.64% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |