China · Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002972 has 244.84 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 244.84M |
| Shares Outstanding | 244.84M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 1.38% |
| Float | 98.68M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 15.27.
| EV / Earnings | 33.57 |
| EV / Sales | 8.16 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 41.50 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.88 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.22 |
| Interest Coverage | 46.00 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 832,741 |
| Profits Per Employee | 202,300 |
| Employee Count | 392 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:002972 has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.62, so SHE:002972's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 3,341,420 |
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:002972 had revenue of CNY 326.43 million and earned 79.30 million in profits. Earnings per share was 0.32.
| Revenue | 326.43M |
| Gross Profit | 179.13M |
| Operating Income | 64.14M |
| Pretax Income | 92.64M |
| Net Income | 79.30M |
| EBITDA | 73.95M |
| EBIT | 64.14M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 470.90 million in cash and 37.63 million in debt, with a net cash position of 433.27 million or 1.77 per share.
| Cash & Cash Equivalents | 470.90M |
| Total Debt | 37.63M |
| Net Cash | 433.27M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.90 |
| Working Capital | 958.82M |
Cash Flow
In the last 12 months, operating cash flow was 194.37 million and capital expenditures -20.07 million, giving a free cash flow of 174.30 million.
| Operating Cash Flow | 194.37M |
| Capital Expenditures | -20.07M |
| Free Cash Flow | 174.30M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 54.87%, with operating and profit margins of 19.65% and 24.29%.
| Gross Margin | 54.87% |
| Operating Margin | 19.65% |
| Pretax Margin | 28.38% |
| Profit Margin | 24.29% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 19.65% |
| FCF Margin | 53.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.28% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.56% |
| FCF Yield | 5.63% |
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 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002972 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |