China · Delayed Price · Currency is CNY SHE:002978 Statistics
Total Valuation
SHE:002978 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 15.77 billion.
| Market Cap | 11.26B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 471.08M |
| Shares Outstanding | 471.08M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 3.80% |
| Float | 123.53M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 15.64.
| PE Ratio | 20.08 |
| Forward PE | 15.64 |
| PS Ratio | 6.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 33.85.
| EV / Earnings | 28.36 |
| EV / Sales | 8.51 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 20.61 |
| EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.72 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 12.93 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 952,622 |
| Profits Per Employee | 285,759 |
| Employee Count | 1,964 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHE:002978 has paid 133.71 million in taxes.
| Income Tax | 133.71M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.53, so SHE:002978's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 1,736,227 |
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 1.87 billion and earned 561.23 million in profits. Earnings per share was 1.19.
| Revenue | 1.87B |
| Gross Profit | 1.10B |
| Operating Income | 772.33M |
| Pretax Income | 693.81M |
| Net Income | 561.23M |
| EBITDA | 1.03B |
| EBIT | 772.33M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.61 billion in cash and 6.08 billion in debt, with a net cash position of -4.47 billion or -9.49 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.08B |
| Net Cash | -4.47B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 19.02 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.36 billion, giving a free cash flow of 470.29 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 258.25M |
| Net Borrowing | 3.34B |
| Free Cash Flow | 470.29M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 59.03%, with operating and profit margins of 41.28% and 30.00%.
| Gross Margin | 59.03% |
| Operating Margin | 41.28% |
| Pretax Margin | 37.08% |
| Profit Margin | 30.00% |
| EBITDA Margin | 55.08% |
| EBIT Margin | 41.28% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.12% |
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 |
Analyst Forecast
The average price target for SHE:002978 is 32.60, which is 36.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.60 |
| Price Target Difference | 36.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.39% |
| EPS Growth Forecast (3Y) | n/a |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |