China
· Delayed Price · Currency is CNY SHE:002982 Statistics
Total Valuation
SHE:002982 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002982 has 200.22 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 200.22M |
| Shares Outstanding | 200.22M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 3.65% |
| Float | 93.76M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 36.99.
| PE Ratio | 21.64 |
| Forward PE | 36.99 |
| PS Ratio | 0.75 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -33.46.
| EV / Earnings | 30.76 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 21.39 |
| EV / FCF | -33.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -12.42 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 695,851 |
| Profits Per Employee | 24,178 |
| Employee Count | 6,289 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.61, so SHE:002982's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 10,000,187 |
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 4.38 billion and earned 152.05 million in profits. Earnings per share was 0.76.
| Revenue | 4.38B |
| Gross Profit | 749.40M |
| Operating Income | 218.67M |
| Pretax Income | 167.10M |
| Net Income | 152.05M |
| EBITDA | 474.80M |
| EBIT | 218.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 418.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.32 billion or -6.58 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 1.74B |
| Net Cash | -1.32B |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.65 |
| Working Capital | 433.34M |
Cash Flow
In the last 12 months, operating cash flow was 372.24 million and capital expenditures -512.02 million, giving a free cash flow of -139.78 million.
| Operating Cash Flow | 372.24M |
| Capital Expenditures | -512.02M |
| Free Cash Flow | -139.78M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 17.12%, with operating and profit margins of 5.00% and 3.47%.
| Gross Margin | 17.12% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.47% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.64% |
| FCF Yield | -4.26% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |