China · Delayed Price · Currency is CNY Rayhoo Motor Dies Statistics
Total Valuation
SHE:002997 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 209.32M |
| Shares Outstanding | 209.32M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.22% |
| Float | 118.59M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 12.10.
| PE Ratio | 14.60 |
| Forward PE | 12.10 |
| PS Ratio | 1.70 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 21.35.
| EV / Earnings | 14.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.61 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.21 |
| Interest Coverage | 213.31 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 133,304 |
| Employee Count | 3,044 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002997 has paid 62.39 million in taxes.
| Income Tax | 62.39M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.51, so SHE:002997's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 2,772,600 |
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 3.50 billion and earned 405.78 million in profits. Earnings per share was 1.94.
| Revenue | 3.50B |
| Gross Profit | 824.24M |
| Operating Income | 493.73M |
| Pretax Income | 521.17M |
| Net Income | 405.78M |
| EBITDA | 625.51M |
| EBIT | 493.73M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 915.78 million in cash and 324.68 million in debt, with a net cash position of 591.10 million or 2.82 per share.
| Cash & Cash Equivalents | 915.78M |
| Total Debt | 324.68M |
| Net Cash | 591.10M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 12.64 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 447.12 million and capital expenditures -178.75 million, giving a free cash flow of 268.37 million.
| Operating Cash Flow | 447.12M |
| Capital Expenditures | -178.75M |
| Depreciation & Amortization | 131.79M |
| Net Borrowing | 70.95M |
| Free Cash Flow | 268.37M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 23.57%, with operating and profit margins of 14.12% and 11.60%.
| Gross Margin | 23.57% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.60% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.12% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.02% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.85% |
| FCF Yield | 4.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |