China
· Delayed Price · Currency is CNY SHE:002986 Statistics
Total Valuation
SHE:002986 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 6.86 billion.
| Market Cap | 4.29B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002986 has 383.50 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | 383.50M |
| Shares Outstanding | 383.50M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 9.66% |
| Float | 260.10M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 6.43.
| PE Ratio | 15.75 |
| Forward PE | 6.43 |
| PS Ratio | 0.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -3.77.
| EV / Earnings | 25.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 21.14 |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -1.74 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 289,571 |
| Employee Count | 929 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, SHE:002986 has paid 37.14 million in taxes.
| Income Tax | 37.14M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.22, so SHE:002986's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 7,423,663 |
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:002986 had revenue of CNY 7.75 billion and earned 269.01 million in profits. Earnings per share was 0.71.
| Revenue | 7.75B |
| Gross Profit | 1.37B |
| Operating Income | 324.58M |
| Pretax Income | 310.14M |
| Net Income | 269.01M |
| EBITDA | 583.61M |
| EBIT | 324.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 707.75 million in cash and 3.17 billion in debt, giving a net cash position of -2.46 billion or -6.42 per share.
| Cash & Cash Equivalents | 707.75M |
| Total Debt | 3.17B |
| Net Cash | -2.46B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 10.69 |
| Working Capital | 380.69M |
Cash Flow
In the last 12 months, operating cash flow was 283.38 million and capital expenditures -2.11 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 283.38M |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -4.75 |
Margins
Gross margin is 17.72%, with operating and profit margins of 4.19% and 3.47%.
| Gross Margin | 17.72% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 203.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.80% |
| Buyback Yield | -15.09% |
| Shareholder Yield | -12.45% |
| Earnings Yield | 6.27% |
| FCF Yield | -42.45% |
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 July 4, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002986 has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |