China · Delayed Price · Currency is CNY SHE:002982 Statistics
Total Valuation
SHE:002982 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002982 has 201.07 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 201.07M |
| Shares Outstanding | 201.07M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +48.99% |
| Owned by Insiders (%) | 46.24% |
| Owned by Institutions (%) | 1.86% |
| Float | 94.95M |
Valuation Ratios
The trailing PE ratio is 96.76 and the forward PE ratio is 32.20.
| PE Ratio | 96.76 |
| Forward PE | 32.20 |
| PS Ratio | 0.64 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -41.40.
| EV / Earnings | 138.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 46.44 |
| EV / FCF | -41.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -17.03 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 714,096 |
| Profits Per Employee | 5,002 |
| Employee Count | 6,289 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:002982 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.54, so SHE:002982's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,622,250 |
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:002982 had revenue of CNY 4.49 billion and earned 31.46 million in profits. Earnings per share was 0.15.
| Revenue | 4.49B |
| Gross Profit | 639.81M |
| Operating Income | 94.01M |
| Pretax Income | 38.63M |
| Net Income | 31.46M |
| EBITDA | 360.32M |
| EBIT | 94.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 368.67 million in cash and 1.80 billion in debt, with a net cash position of -1.43 billion or -7.09 per share.
| Cash & Cash Equivalents | 368.67M |
| Total Debt | 1.80B |
| Net Cash | -1.43B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.48 |
| Working Capital | 367.74M |
Cash Flow
In the last 12 months, operating cash flow was 325.27 million and capital expenditures -430.71 million, giving a free cash flow of -105.44 million.
| Operating Cash Flow | 325.27M |
| Capital Expenditures | -430.71M |
| Free Cash Flow | -105.44M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 14.25%, with operating and profit margins of 2.09% and 0.70%.
| Gross Margin | 14.25% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.70% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 244.75% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 1.10% |
| FCF Yield | -3.68% |
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 May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002982 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |