China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 9.91 billion.
| Market Cap | 10.36B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002987 has 1.04 billion shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -27.82% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 5.83% |
| Float | 423.54M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 30.09.
| PE Ratio | 32.91 |
| Forward PE | 30.09 |
| PS Ratio | 2.26 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 51.33 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of 49.22.
| EV / Earnings | 35.29 |
| EV / Sales | 2.17 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 36.03 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.67 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.04 |
| Interest Coverage | 223.13 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 155,013 |
| Profits Per Employee | 9,520 |
| Employee Count | 31,278 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 47.35 |
Taxes
In the past 12 months, SHE:002987 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has decreased by -44.28% 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 | -44.28% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 9,688,129 |
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 4.85 billion and earned 297.76 million in profits. Earnings per share was 0.30.
| Revenue | 4.85B |
| Gross Profit | 1.10B |
| Operating Income | 291.59M |
| Pretax Income | 299.44M |
| Net Income | 297.76M |
| EBITDA | 305.90M |
| EBIT | 291.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 671.12 million in cash and 222.00 million in debt, with a net cash position of 449.11 million or 0.43 per share.
| Cash & Cash Equivalents | 671.12M |
| Total Debt | 222.00M |
| Net Cash | 449.11M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 303.56 million and capital expenditures -90.10 million, giving a free cash flow of 213.46 million.
| Operating Cash Flow | 303.56M |
| Capital Expenditures | -90.10M |
| Depreciation & Amortization | 14.32M |
| Net Borrowing | 52.90M |
| Free Cash Flow | 213.46M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.67%, with operating and profit margins of 6.01% and 6.14%.
| Gross Margin | 22.67% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.14% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 6.01% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.55% |
| FCF Payout Ratio | 102.36% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |