China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 18.49 billion. The enterprise value is 18.09 billion.
| Market Cap | 18.49B |
| Enterprise Value | 18.09B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 3.38% |
| Owned by Institutions (%) | 5.52% |
| Float | 343.11M |
Valuation Ratios
The trailing PE ratio is 56.56.
| PE Ratio | 56.56 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 49.91 |
| P/OCF Ratio | 44.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.96, with an EV/FCF ratio of 48.81.
| EV / Earnings | 54.89 |
| EV / Sales | 3.76 |
| EV / EBITDA | 52.96 |
| EV / EBIT | 59.20 |
| EV / FCF | 48.81 |
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 +93.64% in the last 52 weeks. The beta is 0.17, so SHE:002987's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +93.64% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 19,603,024 |
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, giving 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 0.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.38% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.00% |
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 |