China
· Delayed Price · Currency is CNY SHE:002983 Statistics
Total Valuation
SHE:002983 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002983 has 223.44 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 223.44M |
| Shares Outstanding | 223.44M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | +41.07% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | 4.62% |
| Float | 64.25M |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of -57.18.
| EV / Earnings | 32.35 |
| EV / Sales | 3.51 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 31.29 |
| EV / FCF | -57.18 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.13 |
| Interest Coverage | 347.11 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 989,134 |
| Profits Per Employee | 107,446 |
| Employee Count | 1,205 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:002983 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.22, so SHE:002983's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 3,878,156 |
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:002983 had revenue of CNY 1.19 billion and earned 129.47 million in profits. Earnings per share was 0.64.
| Revenue | 1.19B |
| Gross Profit | 236.56M |
| Operating Income | 133.86M |
| Pretax Income | 144.73M |
| Net Income | 129.47M |
| EBITDA | 163.00M |
| EBIT | 133.86M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 630.80 million in cash and 9.46 million in debt, giving a net cash position of 621.33 million or 2.78 per share.
| Cash & Cash Equivalents | 630.80M |
| Total Debt | 9.46M |
| Net Cash | 621.33M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 35.53 million and capital expenditures -108.78 million, giving a free cash flow of -73.25 million.
| Operating Cash Flow | 35.53M |
| Capital Expenditures | -108.78M |
| Free Cash Flow | -73.25M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 19.85%, with operating and profit margins of 11.23% and 10.86%.
| Gross Margin | 19.85% |
| Operating Margin | 11.23% |
| Pretax Margin | 12.14% |
| Profit Margin | 10.86% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -28.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.53% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 2.74% |
| FCF Yield | -1.55% |
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 18, 2024. It was a forward split with a ratio of 1.199625.
| Last Split Date | Jun 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.199625 |
Scores
SHE:002983 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 3 |