China · Delayed Price · Currency is CNY SHE:002967 Statistics
Total Valuation
SHE:002967 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 13.78 billion.
| Market Cap | 13.12B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002967 has 614.42 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 614.42M |
| Shares Outstanding | 614.42M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 12.63% |
| Float | 293.94M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 27.30.
| PE Ratio | 28.11 |
| Forward PE | 27.30 |
| PS Ratio | 3.64 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 28.82.
| EV / Earnings | 32.45 |
| EV / Sales | 3.82 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 28.59 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.42 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 536,461 |
| Profits Per Employee | 63,203 |
| Employee Count | 6,058 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 38.61 |
Taxes
In the past 12 months, SHE:002967 has paid 30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.74, so SHE:002967's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 5,791,409 |
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 3.60 billion and earned 424.54 million in profits. Earnings per share was 0.76.
| Revenue | 3.60B |
| Gross Profit | 1.69B |
| Operating Income | 481.84M |
| Pretax Income | 473.45M |
| Net Income | 424.54M |
| EBITDA | 804.07M |
| EBIT | 481.84M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.11 billion in cash and 1.63 billion in debt, with a net cash position of -528.06 million or -0.86 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.63B |
| Net Cash | -528.06M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 951.81 million and capital expenditures -473.83 million, giving a free cash flow of 477.98 million.
| Operating Cash Flow | 951.81M |
| Capital Expenditures | -473.83M |
| Depreciation & Amortization | 322.23M |
| Net Borrowing | -226.15M |
| Free Cash Flow | 477.98M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 46.87%, with operating and profit margins of 13.37% and 11.78%.
| Gross Margin | 46.87% |
| Operating Margin | 13.37% |
| Pretax Margin | 13.14% |
| Profit Margin | 11.78% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 13.37% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.97% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 3.23% |
| 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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |