China · Delayed Price · Currency is CNY SHE:002980 Statistics
Total Valuation
SHE:002980 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002980 has 188.47 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 188.47M |
| Shares Outstanding | 188.47M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -11.21% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 3.49% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 25.66.
| EV / Earnings | 24.63 |
| EV / Sales | 4.07 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 25.48 |
| EV / FCF | 25.66 |
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 | 0.53 |
| Debt / FCF | 0.67 |
| Interest Coverage | 43.14 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 522,407 |
| Profits Per Employee | 86,346 |
| Employee Count | 1,623 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:002980 has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +32.19% in the last 52 weeks. The beta is 0.64, so SHE:002980's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.19% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 4,597,674 |
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 0.83.
| Revenue | 847.87M |
| Gross Profit | 374.26M |
| Operating Income | 135.45M |
| Pretax Income | 153.28M |
| Net Income | 140.14M |
| EBITDA | 146.38M |
| EBIT | 135.45M |
| Earnings Per Share (EPS) | 0.83 |
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 2.31 per share.
| Cash & Cash Equivalents | 524.76M |
| Total Debt | 90.05M |
| Net Cash | 434.71M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.09 |
| Working Capital | 648.00M |
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 | 0.71 |
Margins
Gross margin is 44.14%, with operating and profit margins of 15.98% and 16.53%.
| Gross Margin | 44.14% |
| Operating Margin | 15.98% |
| Pretax Margin | 18.08% |
| Profit Margin | 16.53% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.98% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 70.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.82% |
| Buyback Yield | 12.21% |
| Shareholder Yield | 14.75% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.46% |
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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |