Rayhoo Motor Dies Statistics

Total Valuation

SHE:002997 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.43 billion.

Market Cap	7.43B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	209.32M
Shares Outstanding	209.32M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.38%
Float	109.69M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 16.59.

PE Ratio	19.85
Forward PE	16.59
PS Ratio	2.79
PB Ratio	2.88
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	31.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -225.88.

EV / Earnings	19.96
EV / Sales	2.79
EV / EBITDA	14.83
EV / EBIT	18.84
EV / FCF	-225.88

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.

Current Ratio	1.26
Quick Ratio	0.52
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	-7.81
Interest Coverage	34.40

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	981,516
Profits Per Employee	136,938
Employee Count	2,716
Asset Turnover	0.46
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.57, so SHE:002997's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+30.91%
50-Day Moving Average	38.31
200-Day Moving Average	35.56
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	6,027,172

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:002997 had revenue of CNY 2.67 billion and earned 371.92 million in profits. Earnings per share was 1.79.

Revenue	2.67B
Gross Profit	670.03M
Operating Income	394.20M
Pretax Income	491.95M
Net Income	371.92M
EBITDA	492.51M
EBIT	394.20M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 582.82 million in cash and 256.88 million in debt, giving a net cash position of 325.94 million or 1.56 per share.

Cash & Cash Equivalents	582.82M
Total Debt	256.88M
Net Cash	325.94M
Net Cash Per Share	1.56
Equity (Book Value)	2.58B
Book Value Per Share	10.81
Working Capital	855.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.29 million and capital expenditures -265.16 million, giving a free cash flow of -32.87 million.

Operating Cash Flow	232.29M
Capital Expenditures	-265.16M
Free Cash Flow	-32.87M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 14.79% and 13.95%.

Gross Margin	25.13%
Operating Margin	14.79%
Pretax Margin	18.45%
Profit Margin	13.95%
EBITDA Margin	18.48%
EBIT Margin	14.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.30
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.09%
Buyback Yield	-5.61%
Shareholder Yield	-4.74%
Earnings Yield	5.01%
FCF Yield	-0.44%

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:002997 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a