China · Delayed Price · Currency is CNY SHE:002980 Statistics
Total Valuation
SHE:002980 has a market cap or net worth of CNY 23.71 billion. The enterprise value is 23.48 billion.
| Market Cap | 23.71B |
| Enterprise Value | 23.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002980 has 188.87 million shares outstanding. The number of shares has increased by 31.83% in one year.
| Current Share Class | 188.87M |
| Shares Outstanding | 188.87M |
| Shares Change (YoY) | +31.83% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 60.78% |
| Owned by Institutions (%) | 3.56% |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 305.36.
| PE Ratio | 305.36 |
| Forward PE | n/a |
| PS Ratio | 30.50 |
| PB Ratio | 20.97 |
| P/TBV Ratio | 22.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 302.33 |
| EV / Sales | 30.20 |
| EV / EBITDA | 199.05 |
| EV / EBIT | 292.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.16 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.98 |
| Interest Coverage | 26.99 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 438,966 |
| Profits Per Employee | 43,848 |
| Employee Count | 1,771 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:002980 has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +521.63% in the last 52 weeks. The beta is 1.16, so SHE:002980's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +521.63% |
| 50-Day Moving Average | 94.92 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 13,516,904 |
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 777.41 million and earned 77.66 million in profits. Earnings per share was 0.38.
| Revenue | 777.41M |
| Gross Profit | 298.48M |
| Operating Income | 80.21M |
| Pretax Income | 79.41M |
| Net Income | 77.66M |
| EBITDA | 92.21M |
| EBIT | 80.21M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 378.50 million in cash and 141.82 million in debt, with a net cash position of 236.68 million or 1.25 per share.
| Cash & Cash Equivalents | 378.50M |
| Total Debt | 141.82M |
| Net Cash | 236.68M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.98 |
| Working Capital | 633.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -68.02 million, giving a free cash flow of -71.71 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -68.02M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | 37.74M |
| Free Cash Flow | -71.71M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 38.39%, with operating and profit margins of 10.32% and 9.99%.
| Gross Margin | 38.39% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.22% |
| Profit Margin | 9.99% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 70.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.89% |
| Buyback Yield | -31.83% |
| Shareholder Yield | -31.27% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.30% |
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 8.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 3 |