China · Delayed Price · Currency is CNY SHE:002982 Statistics
Total Valuation
SHE:002982 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002982 has 201.07 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 201.07M |
| Shares Outstanding | 201.07M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +18.10% |
| Owned by Insiders (%) | 46.31% |
| Owned by Institutions (%) | 1.33% |
| Float | 94.81M |
Valuation Ratios
The trailing PE ratio is 171.96 and the forward PE ratio is 62.85.
| PE Ratio | 171.96 |
| Forward PE | 62.85 |
| PS Ratio | 0.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -200.08.
| EV / Earnings | 287.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 75.70 |
| EV / FCF | -200.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -95.15 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 692,093 |
| Profits Per Employee | 2,148 |
| Employee Count | 6,546 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHE:002982 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.59, so SHE:002982's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 4,953,186 |
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 4.53 billion and earned 14.06 million in profits. Earnings per share was 0.07.
| Revenue | 4.53B |
| Gross Profit | 640.83M |
| Operating Income | 53.45M |
| Pretax Income | 13.71M |
| Net Income | 14.06M |
| EBITDA | 359.01M |
| EBIT | 53.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 474.12 million in cash and 1.92 billion in debt, with a net cash position of -1.45 billion or -7.21 per share.
| Cash & Cash Equivalents | 474.12M |
| Total Debt | 1.92B |
| Net Cash | -1.45B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.67 |
| Working Capital | 400.06M |
Cash Flow
In the last 12 months, operating cash flow was 355.55 million and capital expenditures -375.77 million, giving a free cash flow of -20.22 million.
| Operating Cash Flow | 355.55M |
| Capital Expenditures | -375.77M |
| Depreciation & Amortization | 305.56M |
| Net Borrowing | 97.96M |
| Free Cash Flow | -20.22M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 14.15%, with operating and profit margins of 1.18% and 0.31%.
| Gross Margin | 14.15% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.31% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 384.11% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.80% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |