China · Delayed Price · Currency is CNY SHE:002988 Statistics
Total Valuation
SHE:002988 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 10.09 billion.
| Market Cap | 7.57B |
| Enterprise Value | 10.09B |
Important Dates
The next confirmed earnings date is 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 -2.40% in one year.
| Current Share Class | 244.52M |
| Shares Outstanding | 244.52M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 6.08% |
| Float | 105.98M |
Valuation Ratios
The trailing PE ratio is 70.90.
| PE Ratio | 70.90 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.75 |
| EV / Sales | 1.21 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 42.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -13.17 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 25,976 |
| Employee Count | 4,144 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | -727,355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% 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 | -23.94% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 7,623,449 |
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 8.34 billion and earned 107.64 million in profits. Earnings per share was 0.44.
| Revenue | 8.34B |
| Gross Profit | 813.18M |
| Operating Income | 236.80M |
| Pretax Income | 106.92M |
| Net Income | 107.64M |
| EBITDA | 371.04M |
| EBIT | 236.80M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 505.53 million in cash and 3.03 billion in debt, with a net cash position of -2.53 billion or -10.33 per share.
| Cash & Cash Equivalents | 505.53M |
| Total Debt | 3.03B |
| Net Cash | -2.53B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 11.17 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 153.41 million and capital expenditures -383.59 million, giving a free cash flow of -230.18 million.
| Operating Cash Flow | 153.41M |
| Capital Expenditures | -383.59M |
| Depreciation & Amortization | 134.23M |
| Net Borrowing | 408.78M |
| Free Cash Flow | -230.18M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 9.75%, with operating and profit margins of 2.84% and 1.29%.
| Gross Margin | 9.75% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.84% |
| 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 | 25.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.42% |
| FCF Yield | -3.04% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |