China
· Delayed Price · Currency is CNY SHE:002986 Statistics
Total Valuation
SHE:002986 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.10B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:002986 has 383.50 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 383.50M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 9.66% |
| Float | 260.10M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 6.14.
| PE Ratio | 13.15 |
| Forward PE | 6.14 |
| PS Ratio | 0.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -3.19.
| EV / Earnings | 19.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.81 |
| EV / FCF | -3.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -1.37 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 309,838 |
| Employee Count | 991 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.19, so SHE:002986's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 3,796,298 |
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 7.70 billion and earned 307.05 million in profits. Earnings per share was 0.81.
| Revenue | 7.70B |
| Gross Profit | 1.41B |
| Operating Income | 361.33M |
| Pretax Income | 347.95M |
| Net Income | 307.05M |
| EBITDA | 605.97M |
| EBIT | 361.33M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 740.19 million in cash and 2.61 billion in debt, giving a net cash position of -1.87 billion or -4.88 per share.
| Cash & Cash Equivalents | 740.19M |
| Total Debt | 2.61B |
| Net Cash | -1.87B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 10.54 |
| Working Capital | 355.13M |
Cash Flow
In the last 12 months, operating cash flow was 154.30 million and capital expenditures -2.06 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 154.30M |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -4.97 |
Margins
Gross margin is 18.30%, with operating and profit margins of 4.69% and 3.99%.
| Gross Margin | 18.30% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| Buyback Yield | -20.78% |
| Shareholder Yield | -17.98% |
| Earnings Yield | 7.50% |
| FCF Yield | -46.49% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |