SHE:002988 Statistics

Total Valuation

SHE:002988 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 8.71 billion.

Market Cap	6.59B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002988 has 242.58 million shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	n/a
Shares Outstanding	242.58M
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	12.40%
Float	101.37M

Valuation Ratios

The trailing PE ratio is 35.28 and the forward PE ratio is 28.31.

PE Ratio	35.28
Forward PE	28.31
PS Ratio	0.95
PB Ratio	2.41
P/TBV Ratio	2.72
P/FCF Ratio	135.64
P/OCF Ratio	32.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 179.09.

EV / Earnings	45.33
EV / Sales	1.26
EV / EBITDA	18.85
EV / EBIT	27.22
EV / FCF	179.09

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.93.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.93
Debt / EBITDA	5.50
Debt / FCF	52.26
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	1.81M
Profits Per Employee	50,132
Employee Count	3,831
Asset Turnover	1.14
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.83% in the last 52 weeks. The beta is 0.28, so SHE:002988's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+52.83%
50-Day Moving Average	24.26
200-Day Moving Average	19.42
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	6,247,225

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 6.93 billion and earned 192.06 million in profits. Earnings per share was 0.77.

Revenue	6.93B
Gross Profit	802.94M
Operating Income	319.84M
Pretax Income	216.74M
Net Income	192.06M
EBITDA	450.20M
EBIT	319.84M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 428.04 million in cash and 2.54 billion in debt, giving a net cash position of -2.11 billion or -8.71 per share.

Cash & Cash Equivalents	428.04M
Total Debt	2.54B
Net Cash	-2.11B
Net Cash Per Share	-8.71
Equity (Book Value)	2.74B
Book Value Per Share	11.04
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.73 million and capital expenditures -154.12 million, giving a free cash flow of 48.61 million.

Operating Cash Flow	202.73M
Capital Expenditures	-154.12M
Free Cash Flow	48.61M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 4.61% and 2.77%.

Gross Margin	11.58%
Operating Margin	4.61%
Pretax Margin	3.13%
Profit Margin	2.77%
EBITDA Margin	6.49%
EBIT Margin	4.61%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.32
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	69.99%
Buyback Yield	-8.19%
Shareholder Yield	-7.03%
Earnings Yield	2.91%
FCF Yield	0.74%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a