China · Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHE:002972 has 243.96 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 243.96M |
| Shares Outstanding | 243.96M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | 9.00% |
| Float | 101.13M |
Valuation Ratios
The trailing PE ratio is 36.85.
| PE Ratio | 36.85 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 29.78 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 24.70.
| EV / Earnings | 30.20 |
| EV / Sales | 5.92 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 27.43 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 201,703 |
| Employee Count | 381 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:002972 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.37, so SHE:002972's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 7,996,965 |
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 391.96 million and earned 76.85 million in profits. Earnings per share was 0.31.
| Revenue | 391.96M |
| Gross Profit | 236.20M |
| Operating Income | 84.60M |
| Pretax Income | 86.70M |
| Net Income | 76.85M |
| EBITDA | 97.02M |
| EBIT | 84.60M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 485.46 million in cash and 7.43 million in debt, with a net cash position of 478.03 million or 1.96 per share.
| Cash & Cash Equivalents | 485.46M |
| Total Debt | 7.43M |
| Net Cash | 478.03M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.93 |
| Working Capital | 971.07M |
Cash Flow
In the last 12 months, operating cash flow was 125.85 million and capital expenditures -31.88 million, giving a free cash flow of 93.97 million.
| Operating Cash Flow | 125.85M |
| Capital Expenditures | -31.88M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | -34.69M |
| Free Cash Flow | 93.97M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 60.26%, with operating and profit margins of 21.58% and 19.61%.
| Gross Margin | 60.26% |
| Operating Margin | 21.58% |
| Pretax Margin | 22.12% |
| Profit Margin | 19.61% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 21.58% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.27% |
| FCF Payout Ratio | 64.91% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.36% |
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 14.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.29 |
| Piotroski F-Score | 7 |