China · Delayed Price · Currency is CNY SHE:002983 Statistics
Total Valuation
SHE:002983 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002983 has 223.44 million shares outstanding. The number of shares has decreased by -8.18% in one year.
| Current Share Class | 223.44M |
| Shares Outstanding | 223.44M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | 3.17% |
| Float | 63.98M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -1,079.21.
| EV / Earnings | 30.99 |
| EV / Sales | 3.42 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 29.41 |
| EV / FCF | -1,079.21 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.77 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -1.84 |
| Interest Coverage | 226.55 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 145,220 |
| Employee Count | 1,205 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:002983 has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.19, so SHE:002983's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 2,241,023 |
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 131.42 million in profits. Earnings per share was 0.65.
| Revenue | 1.19B |
| Gross Profit | 237.38M |
| Operating Income | 138.49M |
| Pretax Income | 145.94M |
| Net Income | 131.42M |
| EBITDA | 169.09M |
| EBIT | 138.49M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 693.22 million in cash and 6.93 million in debt, giving a net cash position of 686.30 million or 3.07 per share.
| Cash & Cash Equivalents | 693.22M |
| Total Debt | 6.93M |
| Net Cash | 686.30M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.25 |
| Working Capital | 994.62M |
Cash Flow
In the last 12 months, operating cash flow was 96.65 million and capital expenditures -100.42 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -100.42M |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.90%, with operating and profit margins of 11.61% and 11.02%.
| Gross Margin | 19.90% |
| Operating Margin | 11.61% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.02% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.61% |
| 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 | 0.30% |
| Buyback Yield | 8.18% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.08% |
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 6.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 4 |