China · Delayed Price · Currency is CNY SHE:002985 Statistics
Total Valuation
SHE:002985 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.01B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002985 has 331.85 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 8.03% |
| Float | 159.92M |
Valuation Ratios
The trailing PE ratio is 41.09 and the forward PE ratio is 35.27.
| PE Ratio | 41.09 |
| Forward PE | 35.27 |
| PS Ratio | 9.72 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.17 |
| EV / Sales | 9.75 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 37.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.25 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -5.38 |
| Interest Coverage | 51.42 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 946,414 |
| Profits Per Employee | 224,082 |
| Employee Count | 980 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHE:002985 has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.52, so SHE:002985's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 3,725,731 |
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 927.49 million and earned 219.60 million in profits. Earnings per share was 0.66.
| Revenue | 927.49M |
| Gross Profit | 470.39M |
| Operating Income | 238.49M |
| Pretax Income | 257.41M |
| Net Income | 219.60M |
| EBITDA | 305.20M |
| EBIT | 238.49M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 106.75 million in cash and 52.07 million in debt, with a net cash position of 54.68 million or 0.16 per share.
| Cash & Cash Equivalents | 106.75M |
| Total Debt | 52.07M |
| Net Cash | 54.68M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 8.22 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 96.09 million and capital expenditures -105.77 million, giving a free cash flow of -9.69 million.
| Operating Cash Flow | 96.09M |
| Capital Expenditures | -105.77M |
| Depreciation & Amortization | 66.71M |
| Net Borrowing | -119.49M |
| Free Cash Flow | -9.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.72%, with operating and profit margins of 25.71% and 23.68%.
| Gross Margin | 50.72% |
| Operating Margin | 25.71% |
| Pretax Margin | 27.75% |
| Profit Margin | 23.68% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 25.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 465.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |