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 4.51 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002983 has 222.47 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 222.47M |
| Shares Outstanding | 222.47M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 56.92% |
| Owned by Institutions (%) | 2.64% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 43.65.
| PE Ratio | 43.65 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 41.71.
| EV / Earnings | 38.62 |
| EV / Sales | 4.29 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 41.40 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 85.93 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 980,809 |
| Profits Per Employee | 108,853 |
| Employee Count | 1,071 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SHE:002983 has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.64, so SHE:002983's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 3,678,282 |
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 1.05 billion and earned 116.91 million in profits. Earnings per share was 0.52.
| Revenue | 1.05B |
| Gross Profit | 209.22M |
| Operating Income | 109.05M |
| Pretax Income | 128.81M |
| Net Income | 116.91M |
| EBITDA | 154.64M |
| EBIT | 109.05M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 635.00 million in cash and 14.66 million in debt, with a net cash position of 620.34 million or 2.79 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 14.66M |
| Net Cash | 620.34M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.24 |
| Working Capital | 963.26M |
Cash Flow
In the last 12 months, operating cash flow was 178.63 million and capital expenditures -70.38 million, giving a free cash flow of 108.24 million.
| Operating Cash Flow | 178.63M |
| Capital Expenditures | -70.38M |
| Depreciation & Amortization | 45.59M |
| Net Borrowing | 5.06M |
| Free Cash Flow | 108.24M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 19.86%, with operating and profit margins of 10.35% and 11.10%.
| Gross Margin | 19.86% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.23% |
| Profit Margin | 11.10% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.35% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.18% |
| FCF Payout Ratio | 82.21% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -6.35% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |