China · Delayed Price · Currency is CNY SHE:002980 Statistics
Total Valuation
SHE:002980 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002980 has 188.92 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 188.92M |
| Shares Outstanding | 188.92M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 1.16% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 48.00.
| PE Ratio | 48.00 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 43.66.
| EV / Earnings | 43.52 |
| EV / Sales | 5.24 |
| EV / EBITDA | 34.70 |
| EV / EBIT | 49.29 |
| EV / FCF | 43.66 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.18 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 478,555 |
| Profits Per Employee | 57,571 |
| Employee Count | 1,623 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002980 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.67, so SHE:002980's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 2,850,370 |
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:002980 had revenue of CNY 776.69 million and earned 93.44 million in profits. Earnings per share was 0.48.
| Revenue | 776.69M |
| Gross Profit | 325.29M |
| Operating Income | 82.49M |
| Pretax Income | 100.47M |
| Net Income | 93.44M |
| EBITDA | 94.16M |
| EBIT | 82.49M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 382.36 million in cash and 110.30 million in debt, with a net cash position of 272.06 million or 1.44 per share.
| Cash & Cash Equivalents | 382.36M |
| Total Debt | 110.30M |
| Net Cash | 272.06M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.71 |
| Working Capital | 591.98M |
Cash Flow
In the last 12 months, operating cash flow was 151.86 million and capital expenditures -58.73 million, giving a free cash flow of 93.13 million.
| Operating Cash Flow | 151.86M |
| Capital Expenditures | -58.73M |
| Free Cash Flow | 93.13M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 41.88%, with operating and profit margins of 10.62% and 12.03%.
| Gross Margin | 41.88% |
| Operating Margin | 10.62% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.03% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.62% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 70.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.91% |
| Buyback Yield | -21.72% |
| Shareholder Yield | -19.45% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.15% |
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
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002980 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 4 |