China · Delayed Price · Currency is CNY SHE:002988 Statistics
Total Valuation
SHE:002988 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 8.27 billion.
| Market Cap | 6.04B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002988 has 244.52 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 244.52M |
| Shares Outstanding | 244.52M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 8.13% |
| Float | 104.42M |
Valuation Ratios
The trailing PE ratio is 53.37.
| PE Ratio | 53.37 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 43.71 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 59.84.
| EV / Earnings | 70.80 |
| EV / Sales | 1.03 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 32.63 |
| EV / FCF | 59.84 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 18.75 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 28,181 |
| Employee Count | 4,144 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, SHE:002988 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.54, so SHE:002988's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 3,942,330 |
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 7.99 billion and earned 116.78 million in profits. Earnings per share was 0.46.
| Revenue | 7.99B |
| Gross Profit | 808.45M |
| Operating Income | 253.40M |
| Pretax Income | 119.18M |
| Net Income | 116.78M |
| EBITDA | 387.23M |
| EBIT | 253.40M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 362.88 million in cash and 2.59 billion in debt, with a net cash position of -2.23 billion or -9.11 per share.
| Cash & Cash Equivalents | 362.88M |
| Total Debt | 2.59B |
| Net Cash | -2.23B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 331.76 million and capital expenditures -193.59 million, giving a free cash flow of 138.17 million.
| Operating Cash Flow | 331.76M |
| Capital Expenditures | -193.59M |
| Depreciation & Amortization | 133.83M |
| Net Borrowing | 238.26M |
| Free Cash Flow | 138.17M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 10.11%, with operating and profit margins of 3.17% and 1.46%.
| Gross Margin | 10.11% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.73% |
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 | 84.69% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.29% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |