China · Delayed Price · Currency is CNY SHE:002978 Statistics
Total Valuation
SHE:002978 has a market cap or net worth of CNY 18.44 billion. The enterprise value is 18.64 billion.
| Market Cap | 18.44B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 471.08M |
| Shares Outstanding | 471.08M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 1.42% |
| Float | 125.76M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 20.44.
| PE Ratio | 22.14 |
| Forward PE | 20.44 |
| PS Ratio | 8.76 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -10.99.
| EV / Earnings | 23.24 |
| EV / Sales | 8.86 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.65 |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.64 |
| Interest Coverage | 40.88 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 432,524 |
| Employee Count | 1,854 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:002978 has paid 179.92 million in taxes.
| Income Tax | 179.92M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.73, so SHE:002978's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 10,981,825 |
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 2.10 billion and earned 801.90 million in profits. Earnings per share was 1.77.
| Revenue | 2.10B |
| Gross Profit | 1.28B |
| Operating Income | 999.42M |
| Pretax Income | 980.96M |
| Net Income | 801.90M |
| EBITDA | 1.22B |
| EBIT | 999.42M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.62 billion in cash and 2.77 billion in debt, with a net cash position of -150.07 million or -0.32 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 2.77B |
| Net Cash | -150.07M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 18.12 |
| Working Capital | -706.66M |
Cash Flow
In the last 12 months, operating cash flow was 62.66 million and capital expenditures -1.76 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -3.60 |
Margins
Gross margin is 60.84%, with operating and profit margins of 47.50% and 38.11%.
| Gross Margin | 60.84% |
| Operating Margin | 47.50% |
| Pretax Margin | 46.62% |
| Profit Margin | 38.11% |
| EBITDA Margin | 58.15% |
| EBIT Margin | 47.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | -13.30% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 4.35% |
| FCF Yield | -9.20% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |