China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 19.63 billion.
| Market Cap | 19.98B |
| Enterprise Value | 19.63B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002987 has 867.36 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 867.36M |
| Shares Outstanding | 867.36M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 5.40% |
| Float | 332.10M |
Valuation Ratios
The trailing PE ratio is 64.46.
| PE Ratio | 64.46 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 82.37 |
| P/OCF Ratio | 69.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.77, with an EV/FCF ratio of 80.92.
| EV / Earnings | 63.22 |
| EV / Sales | 4.13 |
| EV / EBITDA | 59.77 |
| EV / EBIT | 66.04 |
| EV / FCF | 80.92 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.63 |
| Interest Coverage | 139.28 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 152,015 |
| Profits Per Employee | 9,931 |
| Employee Count | 31,268 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 93.66 |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.25% in the last 52 weeks. The beta is 0.20, so SHE:002987's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +210.25% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 55,185,286 |
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 4.75 billion and earned 310.54 million in profits. Earnings per share was 0.36.
| Revenue | 4.75B |
| Gross Profit | 1.06B |
| Operating Income | 297.29M |
| Pretax Income | 304.87M |
| Net Income | 310.54M |
| EBITDA | 313.29M |
| EBIT | 297.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 504.55 million in cash and 153.05 million in debt, giving a net cash position of 351.50 million or 0.41 per share.
| Cash & Cash Equivalents | 504.55M |
| Total Debt | 153.05M |
| Net Cash | 351.50M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 289.56 million and capital expenditures -46.95 million, giving a free cash flow of 242.61 million.
| Operating Cash Flow | 289.56M |
| Capital Expenditures | -46.95M |
| Free Cash Flow | 242.61M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.25% and 6.53%.
| Gross Margin | 22.23% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.53% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.25% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.28% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |