China · Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002972 has 244.84 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 244.84M |
| Shares Outstanding | 244.84M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 58.02% |
| Owned by Institutions (%) | 4.87% |
| Float | 99.98M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 14.70.
| EV / Earnings | 26.16 |
| EV / Sales | 6.20 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 25.81 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.68 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.23 |
| Interest Coverage | 196.90 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 243,318 |
| Employee Count | 381 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:002972 has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.41, so SHE:002972's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 4,932,032 |
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 390.89 million and earned 92.70 million in profits. Earnings per share was 0.38.
| Revenue | 390.89M |
| Gross Profit | 233.95M |
| Operating Income | 93.95M |
| Pretax Income | 109.07M |
| Net Income | 92.70M |
| EBITDA | 105.66M |
| EBIT | 93.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 581.07 million in cash and 37.95 million in debt, with a net cash position of 543.13 million or 2.22 per share.
| Cash & Cash Equivalents | 581.07M |
| Total Debt | 37.95M |
| Net Cash | 543.13M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 182.97 million and capital expenditures -17.97 million, giving a free cash flow of 165.00 million.
| Operating Cash Flow | 182.97M |
| Capital Expenditures | -17.97M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | -15.47M |
| Free Cash Flow | 165.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 59.85%, with operating and profit margins of 24.03% and 23.72%.
| Gross Margin | 59.85% |
| Operating Margin | 24.03% |
| Pretax Margin | 27.90% |
| Profit Margin | 23.72% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 24.03% |
| FCF Margin | 42.21% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.75% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.56% |
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 10.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 6 |