China · Delayed Price · Currency is CNY SHE:002978 Statistics
Total Valuation
SHE:002978 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 11.43 billion.
| Market Cap | 14.33B |
| Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 471.08M |
| Shares Outstanding | 471.08M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +17.73% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 2.61% |
| Float | 125.76M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 14.31.
| PE Ratio | 14.91 |
| Forward PE | 14.31 |
| PS Ratio | 7.30 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -151.25.
| EV / Earnings | 13.42 |
| EV / Sales | 5.83 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.33 |
| EV / FCF | -151.25 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.36 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -20.37 |
| Interest Coverage | 54.53 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 459,370 |
| Employee Count | 1,854 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHE:002978 has paid 171.37 million in taxes.
| Income Tax | 171.37M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.95, so SHE:002978's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 5,780,332 |
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:002978 had revenue of CNY 1.96 billion and earned 851.67 million in profits. Earnings per share was 2.04.
| Revenue | 1.96B |
| Gross Profit | 1.23B |
| Operating Income | 1.01B |
| Pretax Income | 1.02B |
| Net Income | 851.67M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 4.48 billion in cash and 1.54 billion in debt, giving a net cash position of 2.94 billion or 6.25 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 1.54B |
| Net Cash | 2.94B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 17.78 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.44 billion, giving a free cash flow of -75.58 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -75.58M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 62.59%, with operating and profit margins of 51.43% and 43.41%.
| Gross Margin | 62.59% |
| Operating Margin | 51.43% |
| Pretax Margin | 52.13% |
| Profit Margin | 43.41% |
| EBITDA Margin | 62.22% |
| EBIT Margin | 51.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 5.95% |
| FCF Yield | -0.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002978 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |