China · Delayed Price · Currency is CNY SHE:002968 Statistics
Total Valuation
SHE:002968 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is 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 (%) | 5.03% |
| Float | 89.51M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 20.41.
| PE Ratio | 21.91 |
| Forward PE | 20.41 |
| PS Ratio | 0.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 18.49.
| EV / Earnings | 20.14 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.99 |
| EV / FCF | 18.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.60 |
| Interest Coverage | 44.46 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 88,622 |
| Profits Per Employee | 2,759 |
| Employee Count | 34,835 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -15.95% in the last 52 weeks. The beta is 0.64, so SHE:002968's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 3,196,029 |
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 | 121.07M |
| Pretax Income | 131.09M |
| Net Income | 96.11M |
| EBITDA | 151.28M |
| EBIT | 121.07M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 299.60 million in cash and 62.60 million in debt, with a net cash position of 237.00 million or 1.05 per share.
| Cash & Cash Equivalents | 299.60M |
| Total Debt | 62.60M |
| Net Cash | 237.00M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.51 |
| Working Capital | n/a |
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 | 30.21M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 104.71M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 12.22%, with operating and profit margins of 3.92% and 3.11%.
| Gross Margin | 12.22% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.93% |
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 19.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.13 |
| Price Target Difference | 19.30% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 12.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |