SHE:002980 Statistics

Total Valuation

SHE:002980 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.87 billion.

Market Cap	3.30B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002980 has 133.72 million shares outstanding. The number of shares has decreased by -12.23% in one year.

Current Share Class	n/a
Shares Outstanding	133.72M
Shares Change (YoY)	-12.23%
Shares Change (QoQ)	-11.24%
Owned by Insiders (%)	61.32%
Owned by Institutions (%)	3.51%
Float	40.24M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	3.89
PB Ratio	2.91
P/TBV Ratio	3.17
P/FCF Ratio	24.53
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 21.32.

EV / Earnings	20.46
EV / Sales	3.38
EV / EBITDA	15.92
EV / EBIT	17.92
EV / FCF	21.32

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.

Current Ratio	2.72
Quick Ratio	1.84
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	628,981
Profits Per Employee	103,962
Employee Count	1,348
Asset Turnover	0.59
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.65, so SHE:002980's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.63%
50-Day Moving Average	25.70
200-Day Moving Average	24.94
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,256,291

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 847.87 million and earned 140.14 million in profits. Earnings per share was 1.17.

Revenue	847.87M
Gross Profit	391.89M
Operating Income	159.99M
Pretax Income	153.28M
Net Income	140.14M
EBITDA	171.98M
EBIT	159.99M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 524.76 million in cash and 90.05 million in debt, giving a net cash position of 434.71 million or 3.25 per share.

Cash & Cash Equivalents	524.76M
Total Debt	90.05M
Net Cash	434.71M
Net Cash Per Share	3.25
Equity (Book Value)	1.13B
Book Value Per Share	8.52
Working Capital	648.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.00 million and capital expenditures -108.52 million, giving a free cash flow of 134.47 million.

Operating Cash Flow	243.00M
Capital Expenditures	-108.52M
Free Cash Flow	134.47M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 46.22%, with operating and profit margins of 18.87% and 16.53%.

Gross Margin	46.22%
Operating Margin	18.87%
Pretax Margin	18.08%
Profit Margin	16.53%
EBITDA Margin	20.28%
EBIT Margin	18.87%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.60
Dividend Yield	2.43%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	1
Payout Ratio	56.82%
Buyback Yield	12.23%
Shareholder Yield	14.66%
Earnings Yield	4.25%
FCF Yield	4.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a