China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 11.13 billion.
| Market Cap | 11.92B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002987 has 1.04 billion shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 2.66% |
| Float | 415.14M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 32.71.
| PE Ratio | 37.64 |
| Forward PE | 32.71 |
| PS Ratio | 2.47 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 32.28.
| EV / Earnings | 36.41 |
| EV / Sales | 2.31 |
| EV / EBITDA | 34.80 |
| EV / EBIT | 38.33 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 189.03 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 154,378 |
| Profits Per Employee | 9,777 |
| Employee Count | 31,278 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 63.13 |
Taxes
In the past 12 months, SHE:002987 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.25, so SHE:002987's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 10,971,682 |
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 4.83 billion and earned 305.82 million in profits. Earnings per share was 0.30.
| Revenue | 4.83B |
| Gross Profit | 1.09B |
| Operating Income | 290.46M |
| Pretax Income | 307.82M |
| Net Income | 305.82M |
| EBITDA | 305.39M |
| EBIT | 290.46M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 791.85 million in cash and 6.65 million in debt, with a net cash position of 785.20 million or 0.75 per share.
| Cash & Cash Equivalents | 791.85M |
| Total Debt | 6.65M |
| Net Cash | 785.20M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 2.89 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 406.36 million and capital expenditures -61.42 million, giving a free cash flow of 344.94 million.
| Operating Cash Flow | 406.36M |
| Capital Expenditures | -61.42M |
| Depreciation & Amortization | 14.93M |
| Net Borrowing | -17.10M |
| Free Cash Flow | 344.94M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.67%, with operating and profit margins of 6.02% and 6.33%.
| Gross Margin | 22.67% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.33% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.02% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.06% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.89% |
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 20, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002987 has an Altman Z-Score of 20.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.28 |
| Piotroski F-Score | 5 |