China · Delayed Price · Currency is CNY SHE:002986 Statistics
Total Valuation
SHE:002986 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 7.15 billion.
| Market Cap | 3.78B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:002986 has 380.12 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 380.12M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 6.74% |
| Float | 271.14M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.12.
| EV / Earnings | 52.46 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 24.51 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 10.78 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 139,717 |
| Employee Count | 975 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.44, so SHE:002986's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 4,941,260 |
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 11.55 billion and earned 136.22 million in profits. Earnings per share was 0.36.
| Revenue | 11.55B |
| Gross Profit | 933.14M |
| Operating Income | 291.61M |
| Pretax Income | 147.23M |
| Net Income | 136.22M |
| EBITDA | 810.27M |
| EBIT | 291.61M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.01 billion in cash and 4.25 billion in debt, with a net cash position of -3.24 billion or -8.53 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.25B |
| Net Cash | -3.24B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 10.39 |
| Working Capital | -423.12M |
Cash Flow
In the last 12 months, operating cash flow was 928.73 million and capital expenditures -534.38 million, giving a free cash flow of 394.35 million.
| Operating Cash Flow | 928.73M |
| Capital Expenditures | -534.38M |
| Depreciation & Amortization | 518.67M |
| Net Borrowing | 10.04M |
| Free Cash Flow | 394.35M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 8.08%, with operating and profit margins of 2.52% and 1.18%.
| Gross Margin | 8.08% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.18% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.52% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -67.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.10% |
| FCF Payout Ratio | 9.64% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.58% |
| FCF Yield | 10.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |