China · Delayed Price · Currency is CNY SHE:002988 Statistics
Total Valuation
SHE:002988 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 11.58 billion.
| Market Cap | 9.44B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002988 has 244.49 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 244.49M |
| Shares Outstanding | 244.49M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -10.49% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 6.81% |
| Float | 104.38M |
Valuation Ratios
The trailing PE ratio is 53.24 and the forward PE ratio is 45.41.
| PE Ratio | 53.24 |
| Forward PE | 45.41 |
| PS Ratio | 1.27 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 134.69 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 165.34.
| EV / Earnings | 64.09 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 36.01 |
| EV / FCF | 165.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 36.38 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 47,181 |
| Employee Count | 3,831 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, SHE:002988 has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +89.68% in the last 52 weeks. The beta is 0.51, so SHE:002988's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +89.68% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,593,925 |
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:002988 had revenue of CNY 7.42 billion and earned 180.75 million in profits. Earnings per share was 0.73.
| Revenue | 7.42B |
| Gross Profit | 820.52M |
| Operating Income | 321.68M |
| Pretax Income | 202.11M |
| Net Income | 180.75M |
| EBITDA | 456.99M |
| EBIT | 321.68M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 401.29 million in cash and 2.55 billion in debt, with a net cash position of -2.15 billion or -8.78 per share.
| Cash & Cash Equivalents | 401.29M |
| Total Debt | 2.55B |
| Net Cash | -2.15B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 10.96 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 272.20 million and capital expenditures -202.13 million, giving a free cash flow of 70.07 million.
| Operating Cash Flow | 272.20M |
| Capital Expenditures | -202.13M |
| Free Cash Flow | 70.07M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.06%, with operating and profit margins of 4.34% and 2.44%.
| Gross Margin | 11.06% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.38% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002988 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |