China · Delayed Price · Currency is CNY SHE:002980 Statistics
Total Valuation
SHE:002980 has a market cap or net worth of CNY 15.36 billion. The enterprise value is 15.46 billion.
| Market Cap | 15.36B |
| Enterprise Value | 15.46B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002980 has 188.87 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 188.87M |
| Shares Outstanding | 188.87M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -8.60% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 3.39% |
| Float | 64.06M |
Valuation Ratios
The trailing PE ratio is 56.72.
| PE Ratio | 56.72 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.03 |
| EV / Sales | 12.05 |
| EV / EBITDA | 45.97 |
| EV / EBIT | 51.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 718,089 |
| Profits Per Employee | 146,580 |
| Employee Count | 1,771 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002980 has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +248.62% in the last 52 weeks. The beta is 1.34, so SHE:002980's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +248.62% |
| 50-Day Moving Average | 106.15 |
| 200-Day Moving Average | 76.31 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 11,397,082 |
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 1.27 billion and earned 259.59 million in profits. Earnings per share was 1.43.
| Revenue | 1.27B |
| Gross Profit | 567.57M |
| Operating Income | 295.34M |
| Pretax Income | 293.82M |
| Net Income | 259.59M |
| EBITDA | 307.61M |
| EBIT | 295.34M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 244.84 million in cash and 343.88 million in debt, with a net cash position of -99.05 million or -0.52 per share.
| Cash & Cash Equivalents | 244.84M |
| Total Debt | 343.88M |
| Net Cash | -99.05M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.25 |
| Working Capital | 725.73M |
Cash Flow
In the last 12 months, operating cash flow was -41.66 million and capital expenditures -106.45 million, giving a free cash flow of -148.11 million.
| Operating Cash Flow | -41.66M |
| Capital Expenditures | -106.45M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | 242.78M |
| Free Cash Flow | -148.11M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 44.63%, with operating and profit margins of 23.22% and 20.41%.
| Gross Margin | 44.63% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.10% |
| Profit Margin | 20.41% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 23.22% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002980 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.74% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.97% |
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 7.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |