China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 18.12 billion. The enterprise value is 17.71 billion.
| Market Cap | 18.12B |
| Enterprise Value | 17.71B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002987 has 867.46 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 867.46M |
| Shares Outstanding | 867.46M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.64% |
| Float | 342.99M |
Valuation Ratios
The trailing PE ratio is 55.41.
| PE Ratio | 55.41 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 48.91 |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 47.81.
| EV / Earnings | 53.76 |
| EV / Sales | 3.68 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 57.98 |
| EV / FCF | 47.81 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.18 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.43 |
| Interest Coverage | 172.64 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 153,925 |
| Profits Per Employee | 10,539 |
| Employee Count | 31,268 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 82.19 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.42% in the last 52 weeks. The beta is 0.29, so SHE:002987's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +123.42% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 20,397,082 |
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 4.81 billion and earned 329.52 million in profits. Earnings per share was 0.38.
| Revenue | 4.81B |
| Gross Profit | 1.09B |
| Operating Income | 305.50M |
| Pretax Income | 326.09M |
| Net Income | 329.52M |
| EBITDA | 325.50M |
| EBIT | 305.50M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 567.95 million in cash and 160.30 million in debt, with a net cash position of 407.65 million or 0.47 per share.
| Cash & Cash Equivalents | 567.95M |
| Total Debt | 160.30M |
| Net Cash | 407.65M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.36 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 417.42 million and capital expenditures -46.90 million, giving a free cash flow of 370.53 million.
| Operating Cash Flow | 417.42M |
| Capital Expenditures | -46.90M |
| Free Cash Flow | 370.53M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.55%, with operating and profit margins of 6.35% and 6.85%.
| Gross Margin | 22.55% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.85% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.35% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.38% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.04% |
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 16.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 5 |