China · Delayed Price · Currency is CNY SHE:002987 Statistics
Total Valuation
SHE:002987 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 12.91 billion.
| Market Cap | 13.70B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was 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 decreased by -5.55% in one year.
| Current Share Class | 867.46M |
| Shares Outstanding | 867.46M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 2.64% |
| Float | 345.95M |
Valuation Ratios
The trailing PE ratio is 43.25 and the forward PE ratio is 37.60.
| PE Ratio | 43.25 |
| Forward PE | 37.60 |
| PS Ratio | 2.84 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 39.71 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 37.43.
| EV / Earnings | 42.22 |
| EV / Sales | 2.67 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 45.68 |
| EV / FCF | 37.43 |
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 | 173.06 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 154,427 |
| Profits Per Employee | 9,781 |
| Employee Count | 31,268 |
| 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 +12.73% 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 | +12.73% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 9,605,999 |
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 0.37.
| Revenue | 4.83B |
| Gross Profit | 1.09B |
| Operating Income | 282.67M |
| Pretax Income | 307.82M |
| Net Income | 305.82M |
| EBITDA | 297.59M |
| EBIT | 282.67M |
| Earnings Per Share (EPS) | 0.37 |
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 0.91 per share.
| Cash & Cash Equivalents | 791.85M |
| Total Debt | 6.65M |
| Net Cash | 785.20M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.58 |
| 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 | 0.40 |
Margins
Gross margin is 22.67%, with operating and profit margins of 5.85% and 6.33%.
| Gross Margin | 22.67% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.33% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.06% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.52% |
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 | 5 |