China · Delayed Price · Currency is CNY Rayhoo Motor Dies Statistics
Total Valuation
SHE:002997 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.87 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 209.32M |
| Shares Outstanding | 209.32M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.91% |
| Float | 114.83M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 17.65.
| PE Ratio | 17.28 |
| Forward PE | 17.65 |
| PS Ratio | 2.38 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 29.19.
| EV / Earnings | 17.39 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.85 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.20 |
| Interest Coverage | 81.12 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 166,677 |
| Employee Count | 2,716 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:002997 has paid 81.04 million in taxes.
| Income Tax | 81.04M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.60, so SHE:002997's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 3,264,334 |
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 3.30 billion and earned 452.69 million in profits. Earnings per share was 2.17.
| Revenue | 3.30B |
| Gross Profit | 856.88M |
| Operating Income | 530.20M |
| Pretax Income | 606.30M |
| Net Income | 452.69M |
| EBITDA | 642.23M |
| EBIT | 530.20M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 660.78 million in cash and 324.72 million in debt, with a net cash position of 336.06 million or 1.61 per share.
| Cash & Cash Equivalents | 660.78M |
| Total Debt | 324.72M |
| Net Cash | 336.06M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 11.77 |
| Working Capital | 991.08M |
Cash Flow
In the last 12 months, operating cash flow was 492.17 million and capital expenditures -222.47 million, giving a free cash flow of 269.69 million.
| Operating Cash Flow | 492.17M |
| Capital Expenditures | -222.47M |
| Free Cash Flow | 269.69M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 25.94%, with operating and profit margins of 16.05% and 13.71%.
| Gross Margin | 25.94% |
| Operating Margin | 16.05% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.71% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.05% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.74% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.44% |
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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |