China
· Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002972 has 244.84 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 244.84M |
| Shares Outstanding | 244.84M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 58.58% |
| Owned by Institutions (%) | 4.03% |
| Float | 98.62M |
Valuation Ratios
The trailing PE ratio is 30.58.
| PE Ratio | 30.58 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 13.19.
| EV / Earnings | 26.38 |
| EV / Sales | 7.47 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 28.46 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.73 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.27 |
| Interest Coverage | 474.12 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 843,803 |
| Profits Per Employee | 238,822 |
| Employee Count | 392 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHE:002972 has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.53, so SHE:002972's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 4,062,991 |
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 330.77 million and earned 93.62 million in profits. Earnings per share was 0.38.
| Revenue | 330.77M |
| Gross Profit | 184.43M |
| Operating Income | 86.78M |
| Pretax Income | 104.07M |
| Net Income | 93.62M |
| EBITDA | 96.66M |
| EBIT | 86.78M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 418.55 million in cash and 49.95 million in debt, giving a net cash position of 368.60 million or 1.51 per share.
| Cash & Cash Equivalents | 418.55M |
| Total Debt | 49.95M |
| Net Cash | 368.60M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 202.45 million and capital expenditures -15.20 million, giving a free cash flow of 187.25 million.
| Operating Cash Flow | 202.45M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 187.25M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 55.76%, with operating and profit margins of 26.24% and 28.30%.
| Gross Margin | 55.76% |
| Operating Margin | 26.24% |
| Pretax Margin | 31.46% |
| Profit Margin | 28.30% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 26.24% |
| FCF Margin | 56.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.33% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.60% |
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 9.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 5 |