China · Delayed Price · Currency is CNY SHE:002972 Statistics
Total Valuation
SHE:002972 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002972 has 243.96 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 243.96M |
| Shares Outstanding | 243.96M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | 9.37% |
| Float | 101.13M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 19.41.
| EV / Earnings | 31.51 |
| EV / Sales | 6.68 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 29.92 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.89 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 99.82 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 217,056 |
| Employee Count | 381 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:002972 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.38, so SHE:002972's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 7,590,513 |
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 389.87 million and earned 82.70 million in profits. Earnings per share was 0.34.
| Revenue | 389.87M |
| Gross Profit | 229.91M |
| Operating Income | 87.09M |
| Pretax Income | 94.44M |
| Net Income | 82.70M |
| EBITDA | 98.48M |
| EBIT | 87.09M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 545.00 million in cash and 8.13 million in debt, with a net cash position of 536.88 million or 2.20 per share.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 8.13M |
| Net Cash | 536.88M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.06 |
| Working Capital | 995.89M |
Cash Flow
In the last 12 months, operating cash flow was 166.11 million and capital expenditures -31.83 million, giving a free cash flow of 134.28 million.
| Operating Cash Flow | 166.11M |
| Capital Expenditures | -31.83M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -41.68M |
| Free Cash Flow | 134.28M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 58.97%, with operating and profit margins of 22.34% and 21.21%.
| Gross Margin | 58.97% |
| Operating Margin | 22.34% |
| Pretax Margin | 24.22% |
| Profit Margin | 21.21% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 22.34% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.40% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.27% |
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 13.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 7 |