China · Delayed Price · Currency is CNY SHE:002998 Statistics
Total Valuation
SHE:002998 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:002998 has 349.68 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Current Share Class | 349.68M |
| Shares Outstanding | 349.68M |
| Shares Change (YoY) | -7.89% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 0.99% |
| Float | 175.30M |
Valuation Ratios
The trailing PE ratio is 82.16 and the forward PE ratio is 17.75.
| PE Ratio | 82.16 |
| Forward PE | 17.75 |
| PS Ratio | 1.12 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 49.16 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 55.69.
| EV / Earnings | 90.33 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 56.41 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 9.66 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 30,111 |
| Employee Count | 1,241 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:002998 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.70, so SHE:002998's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 13,315,062 |
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:002998 had revenue of CNY 2.66 billion and earned 37.37 million in profits. Earnings per share was 0.10.
| Revenue | 2.66B |
| Gross Profit | 153.77M |
| Operating Income | 59.83M |
| Pretax Income | 45.31M |
| Net Income | 37.37M |
| EBITDA | 183.33M |
| EBIT | 59.83M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 189.32 million in cash and 585.23 million in debt, with a net cash position of -395.90 million or -1.13 per share.
| Cash & Cash Equivalents | 189.32M |
| Total Debt | 585.23M |
| Net Cash | -395.90M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.95 |
| Working Capital | 822.91M |
Cash Flow
In the last 12 months, operating cash flow was 146.36 million and capital expenditures -85.75 million, giving a free cash flow of 60.61 million.
| Operating Cash Flow | 146.36M |
| Capital Expenditures | -85.75M |
| Free Cash Flow | 60.61M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 5.79%, with operating and profit margins of 2.25% and 1.41%.
| Gross Margin | 5.79% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 592.52% |
| Buyback Yield | 7.89% |
| Shareholder Yield | 13.81% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.03% |
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:002998 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |