SHE:002998 Statistics

Total Valuation

SHE:002998 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.17 billion.

Market Cap	2.16B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

SHE:002998 has 324.00 million shares outstanding. The number of shares has decreased by -7.08% in one year.

Current Share Class	n/a
Shares Outstanding	324.00M
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-17.85%
Owned by Insiders (%)	48.94%
Owned by Institutions (%)	5.53%
Float	149.61M

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.22
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -12.76.

EV / Earnings	25.95
EV / Sales	0.92
EV / EBITDA	9.55
EV / EBIT	19.80
EV / FCF	-12.76

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.31.

Current Ratio	4.12
Quick Ratio	2.40
Debt / Equity	0.31
Debt / EBITDA	2.44
Debt / FCF	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	2.05M
Profits Per Employee	72,784
Employee Count	1,151
Asset Turnover	0.92
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.68, so SHE:002998's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.45%
50-Day Moving Average	6.51
200-Day Moving Average	6.05
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	4,804,328

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 2.36 billion and earned 83.77 million in profits. Earnings per share was 0.25.

Revenue	2.36B
Gross Profit	222.96M
Operating Income	109.80M
Pretax Income	93.25M
Net Income	83.77M
EBITDA	227.71M
EBIT	109.80M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 546.50 million in cash and 556.04 million in debt, giving a net cash position of -9.54 million or -0.03 per share.

Cash & Cash Equivalents	546.50M
Total Debt	556.04M
Net Cash	-9.54M
Net Cash Per Share	-0.03
Equity (Book Value)	1.77B
Book Value Per Share	5.55
Working Capital	978.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.67 million and capital expenditures -55.67 million, giving a free cash flow of -170.34 million.

Operating Cash Flow	-114.67M
Capital Expenditures	-55.67M
Free Cash Flow	-170.34M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 4.66% and 3.56%.

Gross Margin	9.47%
Operating Margin	4.66%
Pretax Margin	3.96%
Profit Margin	3.56%
EBITDA Margin	9.67%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.30
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	7.08%
Shareholder Yield	11.57%
Earnings Yield	3.87%
FCF Yield	-7.87%

Dividend Details

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	n/a