China · Delayed Price · Currency is CNY SHE:002968 Statistics
Total Valuation
SHE:002968 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:002968 has 226.28 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 43.04% |
| Owned by Institutions (%) | 7.46% |
| Float | 89.51M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 20.45.
| PE Ratio | 26.51 |
| Forward PE | 20.45 |
| PS Ratio | 0.96 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 28.48.
| EV / Earnings | 24.25 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 21.16 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.66 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 81,050 |
| Profits Per Employee | 2,908 |
| Employee Count | 38,034 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 285.58 |
Taxes
In the past 12 months, SHE:002968 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.74, so SHE:002968's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 6,577,972 |
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:002968 had revenue of CNY 3.08 billion and earned 110.59 million in profits. Earnings per share was 0.49.
| Revenue | 3.08B |
| Gross Profit | 403.76M |
| Operating Income | 126.75M |
| Pretax Income | 147.66M |
| Net Income | 110.59M |
| EBITDA | 146.66M |
| EBIT | 126.75M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 383.10 million in cash and 62.31 million in debt, with a net cash position of 320.79 million or 1.42 per share.
| Cash & Cash Equivalents | 383.10M |
| Total Debt | 62.31M |
| Net Cash | 320.79M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.59 |
| Working Capital | 845.17M |
Cash Flow
In the last 12 months, operating cash flow was 129.39 million and capital expenditures -35.21 million, giving a free cash flow of 94.18 million.
| Operating Cash Flow | 129.39M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | 94.18M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 13.10%, with operating and profit margins of 4.11% and 3.59%.
| Gross Margin | 13.10% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.59% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.16% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.19% |
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 May 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002968 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |