China
· Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 12.70 billion.
| Market Cap | 13.29B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002987 has 867.69 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 867.69M |
| Shares Outstanding | 867.69M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -12.04% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 5.75% |
| Float | 332.43M |
Valuation Ratios
The trailing PE ratio is 42.76.
| PE Ratio | 42.76 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 66.03 |
| P/OCF Ratio | 52.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 63.09.
| EV / Earnings | 40.99 |
| EV / Sales | 2.72 |
| EV / EBITDA | 39.43 |
| EV / EBIT | 44.00 |
| EV / FCF | 63.09 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 156.16 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 149,606 |
| Profits Per Employee | 9,909 |
| Employee Count | 31,268 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 108.21 |
Taxes
| Income Tax | -5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.00% in the last 52 weeks. The beta is 0.03, so SHE:002987's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +164.00% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 79.33 |
| Average Volume (20 Days) | 83,700,267 |
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:002987 had revenue of CNY 4.68 billion and earned 309.83 million in profits. Earnings per share was 0.36.
| Revenue | 4.68B |
| Gross Profit | 1.04B |
| Operating Income | 288.67M |
| Pretax Income | 304.55M |
| Net Income | 309.83M |
| EBITDA | 306.09M |
| EBIT | 288.67M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 609.20 million in cash and 16.77 million in debt, giving a net cash position of 592.43 million or 0.68 per share.
| Cash & Cash Equivalents | 609.20M |
| Total Debt | 16.77M |
| Net Cash | 592.43M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 3.30 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 254.19 million and capital expenditures -52.88 million, giving a free cash flow of 201.30 million.
| Operating Cash Flow | 254.19M |
| Capital Expenditures | -52.88M |
| Free Cash Flow | 201.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.18%, with operating and profit margins of 6.17% and 6.62%.
| Gross Margin | 22.18% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.62% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.17% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.21% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.51% |
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 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002987 has an Altman Z-Score of 12.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 4 |