China · Delayed Price · Currency is CNY SHE:002985 Statistics
Total Valuation
SHE:002985 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 11.97 billion.
| Market Cap | 12.23B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was 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 increased by 3.19% in one year.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 49.14% |
| Owned by Institutions (%) | 6.73% |
| Float | 161.07M |
Valuation Ratios
The trailing PE ratio is 61.43 and the forward PE ratio is 46.08.
| PE Ratio | 61.43 |
| Forward PE | 46.08 |
| PS Ratio | 13.32 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 38.38.
| EV / Earnings | 59.83 |
| EV / Sales | 13.04 |
| EV / EBITDA | 41.05 |
| EV / EBIT | 55.64 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 46.37 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 936,735 |
| Profits Per Employee | 204,117 |
| Employee Count | 980 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHE:002985 has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 0.59, so SHE:002985's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +57.99% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 6,759,718 |
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 918.00 million and earned 200.03 million in profits. Earnings per share was 0.60.
| Revenue | 918.00M |
| Gross Profit | 440.27M |
| Operating Income | 215.08M |
| Pretax Income | 239.97M |
| Net Income | 200.03M |
| EBITDA | 280.80M |
| EBIT | 215.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 378.40 million in cash and 38.01 million in debt, with a net cash position of 340.39 million or 1.03 per share.
| Cash & Cash Equivalents | 378.40M |
| Total Debt | 38.01M |
| Net Cash | 340.39M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 8.11 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 378.43 million and capital expenditures -66.66 million, giving a free cash flow of 311.77 million.
| Operating Cash Flow | 378.43M |
| Capital Expenditures | -66.66M |
| Depreciation & Amortization | 65.72M |
| Net Borrowing | -320.99M |
| Free Cash Flow | 311.77M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 47.96%, with operating and profit margins of 23.43% and 21.79%.
| Gross Margin | 47.96% |
| Operating Margin | 23.43% |
| Pretax Margin | 26.14% |
| Profit Margin | 21.79% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 23.43% |
| FCF Margin | 33.96% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.13% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.55% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |