China · Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002972 has 244.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 244.84M |
| Shares Outstanding | 244.84M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 58.02% |
| Owned by Institutions (%) | 3.20% |
| Float | 99.98M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 14.85.
| EV / Earnings | 30.24 |
| EV / Sales | 6.97 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 21.37 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.70 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 967,254 |
| Profits Per Employee | 223,048 |
| Employee Count | 392 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:002972 has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +17.12% 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 | +17.12% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 4,784,947 |
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 379.16 million and earned 87.43 million in profits. Earnings per share was 0.36.
| Revenue | 379.16M |
| Gross Profit | 217.78M |
| Operating Income | 123.71M |
| Pretax Income | 100.70M |
| Net Income | 87.43M |
| EBITDA | 135.06M |
| EBIT | 123.71M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 541.00 million in cash and 36.17 million in debt, with a net cash position of 504.82 million or 2.06 per share.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 36.17M |
| Net Cash | 504.82M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.92 |
| Working Capital | 999.66M |
Cash Flow
In the last 12 months, operating cash flow was 193.25 million and capital expenditures -15.20 million, giving a free cash flow of 178.05 million.
| Operating Cash Flow | 193.25M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 178.05M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 57.44%, with operating and profit margins of 32.63% and 23.06%.
| Gross Margin | 57.44% |
| Operating Margin | 32.63% |
| Pretax Margin | 26.56% |
| Profit Margin | 23.06% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 32.63% |
| FCF Margin | 46.96% |
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 | 84.55% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.78% |
| FCF Yield | 5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |