China
· Delayed Price · Currency is CNY SHE:002998 Statistics
Total Valuation
SHE:002998 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002998 has 324.00 million shares outstanding. The number of shares has decreased by -10.88% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | +21.57% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 5.53% |
| Float | 149.61M |
Valuation Ratios
The trailing PE ratio is 37.84.
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -17.06.
| EV / Earnings | 39.69 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 29.83 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 5.64 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -3.81 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 51,396 |
| Employee Count | 1,241 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHE:002998 has paid 7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.72, so SHE:002998's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 19,772,974 |
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 2.42 billion and earned 63.78 million in profits. Earnings per share was 0.19.
| Revenue | 2.42B |
| Gross Profit | 191.06M |
| Operating Income | 84.88M |
| Pretax Income | 71.34M |
| Net Income | 63.78M |
| EBITDA | 204.62M |
| EBIT | 84.88M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 379.90 million in cash and 565.89 million in debt, giving a net cash position of -185.99 million or -0.57 per share.
| Cash & Cash Equivalents | 379.90M |
| Total Debt | 565.89M |
| Net Cash | -185.99M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.36 |
| Working Capital | 960.71M |
Cash Flow
In the last 12 months, operating cash flow was -88.83 million and capital expenditures -59.55 million, giving a free cash flow of -148.38 million.
| Operating Cash Flow | -88.83M |
| Capital Expenditures | -59.55M |
| Free Cash Flow | -148.38M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 7.89%, with operating and profit margins of 3.50% and 2.63%.
| Gross Margin | 7.89% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.89% |
| Buyback Yield | 10.88% |
| Shareholder Yield | 17.80% |
| Earnings Yield | 2.72% |
| FCF Yield | -6.33% |
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 3.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 2 |