China · Delayed Price · Currency is CNY SHE:002986 Statistics
Total Valuation
SHE:002986 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 8.09 billion.
| Market Cap | 4.78B |
| Enterprise Value | 8.09B |
Important Dates
The next confirmed earnings date is 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 1.20% in one year.
| Current Share Class | 380.12M |
| Shares Outstanding | 380.12M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 6.41% |
| Float | 269.37M |
Valuation Ratios
The trailing PE ratio is 100.41.
| PE Ratio | 100.41 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 37.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -189.02 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 49,199 |
| Employee Count | 975 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, SHE:002986 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.27, so SHE:002986's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 4,645,251 |
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 10.38 billion and earned 47.97 million in profits. Earnings per share was 0.13.
| Revenue | 10.38B |
| Gross Profit | 719.03M |
| Operating Income | 214.85M |
| Pretax Income | 64.31M |
| Net Income | 47.97M |
| EBITDA | 744.49M |
| EBIT | 214.85M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 832.22 million in cash and 4.02 billion in debt, with a net cash position of -3.19 billion or -8.38 per share.
| Cash & Cash Equivalents | 832.22M |
| Total Debt | 4.02B |
| Net Cash | -3.19B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 10.47 |
| Working Capital | -295.69M |
Cash Flow
In the last 12 months, operating cash flow was 539.28 million and capital expenditures -560.54 million, giving a free cash flow of -21.26 million.
| Operating Cash Flow | 539.28M |
| Capital Expenditures | -560.54M |
| Depreciation & Amortization | 529.64M |
| Net Borrowing | -198.40M |
| Free Cash Flow | -21.26M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.92%, with operating and profit margins of 2.07% and 0.46%.
| Gross Margin | 6.92% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -67.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 380.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.45% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |