China · Delayed Price · Currency is CNY Rayhoo Motor Dies Statistics
Total Valuation
SHE:002997 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was 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 0.97% in one year.
| Current Share Class | 209.32M |
| Shares Outstanding | 209.32M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | 113.83M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.25.
| PE Ratio | 18.41 |
| Forward PE | 13.25 |
| PS Ratio | 2.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 15.65.
| EV / Earnings | 17.80 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.66 |
| Interest Coverage | 84.42 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 131,777 |
| Employee Count | 3,044 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:002997 has paid 67.48 million in taxes.
| Income Tax | 67.48M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.53, so SHE:002997's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 5,243,560 |
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 3.55 billion and earned 401.13 million in profits. Earnings per share was 1.91.
| Revenue | 3.55B |
| Gross Profit | 824.06M |
| Operating Income | 479.77M |
| Pretax Income | 529.42M |
| Net Income | 401.13M |
| EBITDA | 601.37M |
| EBIT | 479.77M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 902.94 million in cash and 299.80 million in debt, with a net cash position of 603.15 million or 2.88 per share.
| Cash & Cash Equivalents | 902.94M |
| Total Debt | 299.80M |
| Net Cash | 603.15M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 12.31 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 625.55 million and capital expenditures -169.45 million, giving a free cash flow of 456.09 million.
| Operating Cash Flow | 625.55M |
| Capital Expenditures | -169.45M |
| Depreciation & Amortization | 121.60M |
| Net Borrowing | 45.13M |
| Free Cash Flow | 456.09M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 23.20%, with operating and profit margins of 13.51% and 11.29%.
| Gross Margin | 23.20% |
| Operating Margin | 13.51% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.29% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 13.51% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.33% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.20% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |