China · Delayed Price · Currency is CNY SHE:002985 Statistics
Total Valuation
SHE:002985 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 8.05 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.05B |
Important Dates
The next confirmed earnings date is 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 2.98% in one year.
| Current Share Class | 331.85M |
| Shares Outstanding | 331.85M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 49.49% |
| Owned by Institutions (%) | 6.63% |
| Float | 156.65M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 31.40.
| PE Ratio | 38.50 |
| Forward PE | 31.40 |
| PS Ratio | 8.89 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 105.85 |
| P/OCF Ratio | 50.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 104.20.
| EV / Earnings | 37.72 |
| EV / Sales | 8.75 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 35.64 |
| EV / FCF | 104.20 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.45 |
| Interest Coverage | 108.61 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 939,032 |
| Profits Per Employee | 217,830 |
| Employee Count | 980 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHE:002985 has paid 30.82 million in taxes.
| Income Tax | 30.82M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.40, so SHE:002985's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 6,827,167 |
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 920.25 million and earned 213.47 million in profits. Earnings per share was 0.64.
| Revenue | 920.25M |
| Gross Profit | 441.89M |
| Operating Income | 225.92M |
| Pretax Income | 254.41M |
| Net Income | 213.47M |
| EBITDA | 293.66M |
| EBIT | 225.92M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 241.60 million in cash and 34.52 million in debt, with a net cash position of 207.08 million or 0.62 per share.
| Cash & Cash Equivalents | 241.60M |
| Total Debt | 34.52M |
| Net Cash | 207.08M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 161.22 million and capital expenditures -83.94 million, giving a free cash flow of 77.28 million.
| Operating Cash Flow | 161.22M |
| Capital Expenditures | -83.94M |
| Depreciation & Amortization | 67.73M |
| Net Borrowing | -119.49M |
| Free Cash Flow | 77.28M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 48.02%, with operating and profit margins of 24.55% and 23.20%.
| Gross Margin | 48.02% |
| Operating Margin | 24.55% |
| Pretax Margin | 27.65% |
| Profit Margin | 23.20% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 24.55% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 465.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.13% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.94% |
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 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |