China · Delayed Price · Currency is CNY SHE:002978 Statistics
Total Valuation
SHE:002978 has a market cap or net worth of CNY 13.06 billion. The enterprise value is 16.45 billion.
| Market Cap | 13.06B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 471.08M |
| Shares Outstanding | 471.08M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 2.75% |
| Float | 125.67M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 16.67.
| PE Ratio | 20.33 |
| Forward PE | 16.67 |
| PS Ratio | 6.66 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -25.56.
| EV / Earnings | 25.60 |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.13 |
| EV / FCF | -25.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -9.37 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 998,067 |
| Profits Per Employee | 327,189 |
| Employee Count | 1,964 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:002978 has paid 141.66 million in taxes.
| Income Tax | 141.66M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.78, so SHE:002978's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 3,983,012 |
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 642.60 million in profits. Earnings per share was 1.36.
| Revenue | 1.96B |
| Gross Profit | 1.20B |
| Operating Income | 859.76M |
| Pretax Income | 782.59M |
| Net Income | 642.60M |
| EBITDA | 1.10B |
| EBIT | 859.76M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.68 billion in cash and 6.03 billion in debt, with a net cash position of -3.35 billion or -7.12 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 6.03B |
| Net Cash | -3.35B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 18.63 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 924.71 million and capital expenditures -1.57 billion, giving a free cash flow of -643.64 million.
| Operating Cash Flow | 924.71M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 243.10M |
| Net Borrowing | 4.51B |
| Free Cash Flow | -643.64M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 61.41%, with operating and profit margins of 43.86% and 32.78%.
| Gross Margin | 61.41% |
| Operating Margin | 43.86% |
| Pretax Margin | 39.92% |
| Profit Margin | 32.78% |
| EBITDA Margin | 56.26% |
| EBIT Margin | 43.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.65% |
| Buyback Yield | -12.78% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 4.92% |
| FCF Yield | -4.93% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |