China · Delayed Price · Currency is CNY Rayhoo Motor Dies Statistics
Total Valuation
SHE:002997 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 209.32M |
| Shares Outstanding | 209.32M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.67% |
| Float | 118.59M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 10.08.
| PE Ratio | 13.21 |
| Forward PE | 10.08 |
| PS Ratio | 1.40 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.92.
| EV / Earnings | 12.33 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.61 |
| Interest Coverage | 59.88 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 125,656 |
| Employee Count | 3,044 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002997 has paid 57.54 million in taxes.
| Income Tax | 57.54M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.50, so SHE:002997's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 2,173,255 |
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 3.59 billion and earned 382.50 million in profits. Earnings per share was 1.82.
| Revenue | 3.59B |
| Gross Profit | 811.55M |
| Operating Income | 453.73M |
| Pretax Income | 486.95M |
| Net Income | 382.50M |
| EBITDA | 585.77M |
| EBIT | 453.73M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.68 billion in cash and 953.96 million in debt, with a net cash position of 724.23 million or 3.46 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 953.96M |
| Net Cash | 724.23M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 13.19 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 538.25 million and capital expenditures -173.14 million, giving a free cash flow of 365.11 million.
| Operating Cash Flow | 538.25M |
| Capital Expenditures | -173.14M |
| Depreciation & Amortization | 132.05M |
| Net Borrowing | 685.52M |
| Free Cash Flow | 365.11M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 22.60%, with operating and profit margins of 12.63% and 10.65%.
| Gross Margin | 22.60% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.65% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 12.63% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.78% |
| FCF Payout Ratio | 25.80% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.26% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |