China · Delayed Price · Currency is CNY SHE:002968 Statistics
Total Valuation
SHE:002968 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:002968 has 226.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 43.04% |
| Owned by Institutions (%) | 4.03% |
| Float | 89.51M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 20.88.
| PE Ratio | 20.95 |
| Forward PE | 20.88 |
| PS Ratio | 0.66 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 17.09.
| EV / Earnings | 18.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.72 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.24 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.55 |
| Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 88,622 |
| Profits Per Employee | 2,759 |
| Employee Count | 34,835 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 265.54 |
Taxes
In the past 12 months, SHE:002968 has paid 17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.66, so SHE:002968's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 3,835,473 |
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 3.09 billion and earned 96.11 million in profits. Earnings per share was 0.43.
| Revenue | 3.09B |
| Gross Profit | 377.35M |
| Operating Income | 121.57M |
| Pretax Income | 131.09M |
| Net Income | 96.11M |
| EBITDA | 146.76M |
| EBIT | 121.57M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 352.38 million in cash and 57.69 million in debt, with a net cash position of 294.69 million or 1.30 per share.
| Cash & Cash Equivalents | 352.38M |
| Total Debt | 57.69M |
| Net Cash | 294.69M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.68 |
| Working Capital | 815.84M |
Cash Flow
In the last 12 months, operating cash flow was 161.81 million and capital expenditures -57.10 million, giving a free cash flow of 104.71 million.
| Operating Cash Flow | 161.81M |
| Capital Expenditures | -57.10M |
| Depreciation & Amortization | 25.19M |
| Net Borrowing | -21.82M |
| Free Cash Flow | 104.71M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 12.22%, with operating and profit margins of 3.94% and 3.11%.
| Gross Margin | 12.22% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.15% |
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:002968 is 10.13, which is 12.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.13 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 8.93% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |