China · Delayed Price · Currency is CNY SHE:002983 Statistics
Total Valuation
SHE:002983 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002983 has 223.12 million shares outstanding. The number of shares has increased by 9.84% in one year.
| Current Share Class | 223.12M |
| Shares Outstanding | 223.12M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 56.72% |
| Owned by Institutions (%) | 2.41% |
| Float | 63.21M |
Valuation Ratios
The trailing PE ratio is 42.73.
| PE Ratio | 42.73 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 39.92.
| EV / Earnings | 37.14 |
| EV / Sales | 4.04 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 38.98 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 940,964 |
| Profits Per Employee | 102,439 |
| Employee Count | 1,071 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:002983 has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.62, so SHE:002983's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 2,538,099 |
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 1.01 billion and earned 109.71 million in profits. Earnings per share was 0.49.
| Revenue | 1.01B |
| Gross Profit | 204.20M |
| Operating Income | 104.54M |
| Pretax Income | 118.27M |
| Net Income | 109.71M |
| EBITDA | 144.51M |
| EBIT | 104.54M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 695.54 million in cash and 5.53 million in debt, with a net cash position of 690.01 million or 3.09 per share.
| Cash & Cash Equivalents | 695.54M |
| Total Debt | 5.53M |
| Net Cash | 690.01M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.06 |
| Working Capital | 943.05M |
Cash Flow
In the last 12 months, operating cash flow was 196.65 million and capital expenditures -94.58 million, giving a free cash flow of 102.07 million.
| Operating Cash Flow | 196.65M |
| Capital Expenditures | -94.58M |
| Depreciation & Amortization | 39.97M |
| Net Borrowing | 5.06M |
| Free Cash Flow | 102.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.26%, with operating and profit margins of 10.37% and 10.89%.
| Gross Margin | 20.26% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.74% |
| Profit Margin | 10.89% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.37% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.32% |
| Buyback Yield | -9.84% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.18% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |