China · Delayed Price · Currency is CNY SHE:002985 Statistics
Total Valuation
SHE:002985 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002985 has 331.85 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 7.03% |
| Float | 164.02M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 36.03.
| PE Ratio | 38.46 |
| Forward PE | 36.03 |
| PS Ratio | 9.63 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.33 |
| EV / Sales | 9.82 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 36.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 107.12 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 975,600 |
| Profits Per Employee | 243,495 |
| Employee Count | 980 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:002985 has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.51, so SHE:002985's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 5,070,595 |
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 956.09 million and earned 238.63 million in profits. Earnings per share was 0.72.
| Revenue | 956.09M |
| Gross Profit | 500.55M |
| Operating Income | 257.49M |
| Pretax Income | 286.23M |
| Net Income | 238.63M |
| EBITDA | 329.25M |
| EBIT | 257.49M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 51.44 million in cash and 146.99 million in debt, with a net cash position of -95.55 million or -0.29 per share.
| Cash & Cash Equivalents | 51.44M |
| Total Debt | 146.99M |
| Net Cash | -95.55M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -97.04 million and capital expenditures -101.98 million, giving a free cash flow of -199.02 million.
| Operating Cash Flow | -97.04M |
| Capital Expenditures | -101.98M |
| Depreciation & Amortization | 71.76M |
| Net Borrowing | 83.12M |
| Free Cash Flow | -199.02M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 52.35%, with operating and profit margins of 26.93% and 24.96%.
| Gross Margin | 52.35% |
| Operating Margin | 26.93% |
| Pretax Margin | 29.94% |
| Profit Margin | 24.96% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 26.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 465.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.16% |
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 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |