China · Delayed Price · Currency is CNY SHE:002983 Statistics
Total Valuation
SHE:002983 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002983 has 223.67 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 223.67M |
| Shares Outstanding | 223.67M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 56.38% |
| Owned by Institutions (%) | 3.14% |
| Float | 64.21M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 32.40.
| EV / Earnings | 32.39 |
| EV / Sales | 3.87 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 29.35 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 37.70 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 956,046 |
| Profits Per Employee | 114,304 |
| Employee Count | 1,205 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:002983 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +9.81% 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 | +9.81% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 12,720,774 |
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 1.15 billion and earned 137.74 million in profits. Earnings per share was 0.66.
| Revenue | 1.15B |
| Gross Profit | 249.44M |
| Operating Income | 151.98M |
| Pretax Income | 154.52M |
| Net Income | 137.74M |
| EBITDA | 182.46M |
| EBIT | 151.98M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 685.07 million in cash and 8.88 million in debt, giving a net cash position of 676.19 million or 3.02 per share.
| Cash & Cash Equivalents | 685.07M |
| Total Debt | 8.88M |
| Net Cash | 676.19M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.14 |
| Working Capital | 925.45M |
Cash Flow
In the last 12 months, operating cash flow was 258.09 million and capital expenditures -120.40 million, giving a free cash flow of 137.68 million.
| Operating Cash Flow | 258.09M |
| Capital Expenditures | -120.40M |
| Free Cash Flow | 137.68M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 21.65%, with operating and profit margins of 13.19% and 11.96%.
| Gross Margin | 21.65% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.41% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.19% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -28.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.81% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.73% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |