China · Delayed Price · Currency is CNY SHE:002985 Statistics
Total Valuation
SHE:002985 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 13.29 billion.
| Market Cap | 13.44B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002985 has 331.85 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 49.18% |
| Owned by Institutions (%) | 2.16% |
| Float | 160.96M |
Valuation Ratios
The trailing PE ratio is 217.80 and the forward PE ratio is 65.32.
| PE Ratio | 217.80 |
| Forward PE | 65.32 |
| PS Ratio | 19.06 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.53, with an EV/FCF ratio of 34.31.
| EV / Earnings | 219.88 |
| EV / Sales | 18.85 |
| EV / EBITDA | 107.53 |
| EV / EBIT | 198.29 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.11 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 778,259 |
| Profits Per Employee | 66,715 |
| Employee Count | 906 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHE:002985 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +86.72% in the last 52 weeks. The beta is 0.33, so SHE:002985's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +86.72% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 20,368,715 |
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:002985 had revenue of CNY 705.10 million and earned 60.44 million in profits. Earnings per share was 0.19.
| Revenue | 705.10M |
| Gross Profit | 316.00M |
| Operating Income | 67.02M |
| Pretax Income | 53.42M |
| Net Income | 60.44M |
| EBITDA | 112.24M |
| EBIT | 67.02M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 264.93 million in cash and 41.35 million in debt, with a net cash position of 223.58 million or 0.67 per share.
| Cash & Cash Equivalents | 264.93M |
| Total Debt | 41.35M |
| Net Cash | 223.58M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 7.88 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 459.11 million and capital expenditures -71.80 million, giving a free cash flow of 387.31 million.
| Operating Cash Flow | 459.11M |
| Capital Expenditures | -71.80M |
| Free Cash Flow | 387.31M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 44.82%, with operating and profit margins of 9.51% and 8.57%.
| Gross Margin | 44.82% |
| Operating Margin | 9.51% |
| Pretax Margin | 7.58% |
| Profit Margin | 8.57% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 9.51% |
| FCF Margin | 54.93% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -92.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.81% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.88% |
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 May 18, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002985 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |