China · Delayed Price · Currency is CNY SHE:002980 Statistics
Total Valuation
SHE:002980 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 24.07 billion.
| Market Cap | 24.02B |
| Enterprise Value | 24.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002980 has 188.87 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 188.87M |
| Shares Outstanding | 188.87M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 60.78% |
| Owned by Institutions (%) | 2.54% |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 199.02.
| PE Ratio | 199.02 |
| Forward PE | n/a |
| PS Ratio | 25.75 |
| PB Ratio | 20.26 |
| P/TBV Ratio | 32.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,763.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.35 |
| EV / Sales | 25.81 |
| EV / EBITDA | 143.73 |
| EV / EBIT | 182.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -4.76 |
| Interest Coverage | 37.30 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 526,766 |
| Profits Per Employee | 68,191 |
| Employee Count | 1,771 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:002980 has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +456.67% in the last 52 weeks. The beta is 1.31, so SHE:002980's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +456.67% |
| 50-Day Moving Average | 94.63 |
| 200-Day Moving Average | 65.10 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 11,956,462 |
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 932.90 million and earned 120.77 million in profits. Earnings per share was 0.64.
| Revenue | 932.90M |
| Gross Profit | 355.99M |
| Operating Income | 131.82M |
| Pretax Income | 130.88M |
| Net Income | 120.77M |
| EBITDA | 148.88M |
| EBIT | 131.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 312.33 million in cash and 359.27 million in debt, with a net cash position of -46.95 million or -0.25 per share.
| Cash & Cash Equivalents | 312.33M |
| Total Debt | 359.27M |
| Net Cash | -46.95M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.26 |
| Working Capital | 586.47M |
Cash Flow
In the last 12 months, operating cash flow was 13.62 million and capital expenditures -89.13 million, giving a free cash flow of -75.51 million.
| Operating Cash Flow | 13.62M |
| Capital Expenditures | -89.13M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | 229.54M |
| Free Cash Flow | -75.51M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 38.16%, with operating and profit margins of 14.13% and 12.95%.
| Gross Margin | 38.16% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.95% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.13% |
| 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 | 4.29% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.31% |
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 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |