China · Delayed Price · Currency is CNY SHE:002978 Statistics
Total Valuation
SHE:002978 has a market cap or net worth of CNY 11.78 billion. The enterprise value is 16.14 billion.
| Market Cap | 11.78B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002978 has 471.08 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 471.08M |
| Shares Outstanding | 471.08M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 3.80% |
| Float | 125.28M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 16.15.
| PE Ratio | 19.02 |
| Forward PE | 16.15 |
| PS Ratio | 6.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.04 |
| EV / Sales | 8.42 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 18.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -13.13 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 975,574 |
| Profits Per Employee | 315,533 |
| Employee Count | 1,964 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:002978 has paid 149.84 million in taxes.
| Income Tax | 149.84M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.58, so SHE:002978's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 2,380,854 |
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 1.92 billion and earned 619.71 million in profits. Earnings per share was 1.31.
| Revenue | 1.92B |
| Gross Profit | 1.19B |
| Operating Income | 856.22M |
| Pretax Income | 768.09M |
| Net Income | 619.71M |
| EBITDA | 1.11B |
| EBIT | 856.22M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.08 billion in cash and 6.40 billion in debt, with a net cash position of -4.32 billion or -9.17 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 6.40B |
| Net Cash | -4.32B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 19.00 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.49 billion, giving a free cash flow of -487.27 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 253.36M |
| Net Borrowing | 4.26B |
| Free Cash Flow | -487.27M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 62.14%, with operating and profit margins of 44.69% and 32.34%.
| Gross Margin | 62.14% |
| Operating Margin | 44.69% |
| Pretax Margin | 40.09% |
| Profit Margin | 32.34% |
| EBITDA Margin | 57.91% |
| EBIT Margin | 44.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.73% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 5.26% |
| FCF Yield | -4.14% |
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 35.70, which is 43.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.70 |
| Price Target Difference | 43.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.77% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |