China · Delayed Price · Currency is CNY Rayhoo Motor Dies Statistics
Total Valuation
SHE:002997 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 209.32M |
| Shares Outstanding | 209.32M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.09% |
| Float | 110.69M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 18.29.
| PE Ratio | 19.59 |
| Forward PE | 18.29 |
| PS Ratio | 2.75 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 33.91.
| EV / Earnings | 19.58 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 17.51 |
| EV / FCF | 33.91 |
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 | 0.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.06 |
| Interest Coverage | 49.96 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 152,999 |
| Employee Count | 2,716 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:002997 has paid 72.17 million in taxes.
| Income Tax | 72.17M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.52, so SHE:002997's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 5,730,324 |
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 2.97 billion and earned 415.54 million in profits. Earnings per share was 1.99.
| Revenue | 2.97B |
| Gross Profit | 757.63M |
| Operating Income | 464.64M |
| Pretax Income | 554.53M |
| Net Income | 415.54M |
| EBITDA | 569.66M |
| EBIT | 464.64M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 620.47 million in cash and 255.30 million in debt, giving a net cash position of 365.17 million or 1.74 per share.
| Cash & Cash Equivalents | 620.47M |
| Total Debt | 255.30M |
| Net Cash | 365.17M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 11.15 |
| Working Capital | 873.06M |
Cash Flow
In the last 12 months, operating cash flow was 474.09 million and capital expenditures -234.17 million, giving a free cash flow of 239.92 million.
| Operating Cash Flow | 474.09M |
| Capital Expenditures | -234.17M |
| Free Cash Flow | 239.92M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 25.55%, with operating and profit margins of 15.67% and 14.01%.
| Gross Margin | 25.55% |
| Operating Margin | 15.67% |
| Pretax Margin | 18.70% |
| Profit Margin | 14.01% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 15.67% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.94% |
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:002997 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |