China · Delayed Price · Currency is CNY SHE:002988 Statistics
Total Valuation
SHE:002988 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 9.40 billion.
| Market Cap | 6.81B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002988 has 244.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 244.52M |
| Shares Outstanding | 244.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 6.09% |
| Float | 105.98M |
Valuation Ratios
The trailing PE ratio is 137.91.
| PE Ratio | 137.91 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 188.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 57.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 12,138 |
| Employee Count | 4,144 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | -14.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.55, so SHE:002988's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 5,463,903 |
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 8.61 billion and earned 50.30 million in profits. Earnings per share was 0.20.
| Revenue | 8.61B |
| Gross Profit | 792.54M |
| Operating Income | 165.51M |
| Pretax Income | 35.85M |
| Net Income | 50.30M |
| EBITDA | 301.12M |
| EBIT | 165.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 432.74 million in cash and 3.03 billion in debt, with a net cash position of -2.60 billion or -10.62 per share.
| Cash & Cash Equivalents | 432.74M |
| Total Debt | 3.03B |
| Net Cash | -2.60B |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 265.81 million and capital expenditures -402.99 million, giving a free cash flow of -137.17 million.
| Operating Cash Flow | 265.81M |
| Capital Expenditures | -402.99M |
| Depreciation & Amortization | 135.62M |
| Net Borrowing | 379.69M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 9.21%, with operating and profit margins of 1.92% and 0.58%.
| Gross Margin | 9.21% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002988 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.99% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |