China · Delayed Price · Currency is CNY SHE:002982 Statistics
Total Valuation
SHE:002982 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002982 has 201.07 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 201.07M |
| Shares Outstanding | 201.07M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 5.27% |
| Float | 104.94M |
Valuation Ratios
The trailing PE ratio is 167.91 and the forward PE ratio is 63.90.
| PE Ratio | 167.91 |
| Forward PE | 63.90 |
| PS Ratio | 0.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 94.76 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 152.73.
| EV / Earnings | 276.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 77.68 |
| EV / FCF | 152.73 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 71.19 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 710,880 |
| Profits Per Employee | 2,292 |
| Employee Count | 6,546 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHE:002982 has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 49.30% |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.44, so SHE:002982's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,691,292 |
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 4.65 billion and earned 15.00 million in profits. Earnings per share was 0.08.
| Revenue | 4.65B |
| Gross Profit | 653.09M |
| Operating Income | 53.32M |
| Pretax Income | 21.43M |
| Net Income | 15.00M |
| EBITDA | 357.51M |
| EBIT | 53.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 436.47 million in cash and 1.93 billion in debt, with a net cash position of -1.49 billion or -7.43 per share.
| Cash & Cash Equivalents | 436.47M |
| Total Debt | 1.93B |
| Net Cash | -1.49B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 8.43 |
| Working Capital | 394.08M |
Cash Flow
In the last 12 months, operating cash flow was 404.65 million and capital expenditures -377.53 million, giving a free cash flow of 27.12 million.
| Operating Cash Flow | 404.65M |
| Capital Expenditures | -377.53M |
| Depreciation & Amortization | 304.19M |
| Net Borrowing | 45.71M |
| Free Cash Flow | 27.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.03%, with operating and profit margins of 1.15% and 0.32%.
| Gross Margin | 14.03% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.32% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 1.15% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 483.74% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.06% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |