China · Delayed Price · Currency is CNY SHE:002983 Statistics
Total Valuation
SHE:002983 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.76 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:002983 has 223.66 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 223.66M |
| Shares Outstanding | 223.66M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 3.31% |
| Float | 64.48M |
Valuation Ratios
The trailing PE ratio is 48.35.
| PE Ratio | 48.35 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 32.46 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 29.10.
| EV / Earnings | 43.36 |
| EV / Sales | 4.98 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 44.82 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.80 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 103.30 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 793,755 |
| Profits Per Employee | 91,187 |
| Employee Count | 905 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002983 has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.44, so SHE:002983's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,984,061 |
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 956.47 million and earned 109.88 million in profits. Earnings per share was 0.49.
| Revenue | 956.47M |
| Gross Profit | 203.53M |
| Operating Income | 106.31M |
| Pretax Income | 116.86M |
| Net Income | 109.88M |
| EBITDA | 147.52M |
| EBIT | 106.31M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 642.93 million in cash and 6.43 million in debt, with a net cash position of 636.50 million or 2.85 per share.
| Cash & Cash Equivalents | 642.93M |
| Total Debt | 6.43M |
| Net Cash | 636.50M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.21 |
| Working Capital | 981.97M |
Cash Flow
In the last 12 months, operating cash flow was 257.20 million and capital expenditures -93.46 million, giving a free cash flow of 163.74 million.
| Operating Cash Flow | 257.20M |
| Capital Expenditures | -93.46M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | 5.06M |
| Free Cash Flow | 163.74M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 21.28%, with operating and profit margins of 11.11% and 11.49%.
| Gross Margin | 21.28% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.49% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.11% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.19% |
| Buyback Yield | -9.73% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.08% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |