China · Delayed Price · Currency is CNY SHE:002998 Statistics
Total Valuation
SHE:002998 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002998 has 352.40 million shares outstanding. The number of shares has decreased by -27.38% in one year.
| Current Share Class | 352.40M |
| Shares Outstanding | 352.40M |
| Shares Change (YoY) | -27.38% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 0.58% |
| Float | 178.02M |
Valuation Ratios
The trailing PE ratio is 44.20.
| PE Ratio | 44.20 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 9.27.
| EV / Earnings | 44.61 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 24.67 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.36 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 55,254 |
| Employee Count | 1,241 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.77% 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 | +38.77% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 10,157,729 |
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 2.72 billion and earned 68.57 million in profits. Earnings per share was 0.20.
| Revenue | 2.72B |
| Gross Profit | 243.81M |
| Operating Income | 124.01M |
| Pretax Income | 66.60M |
| Net Income | 68.57M |
| EBITDA | 277.00M |
| EBIT | 124.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 528.19 million in cash and 415.27 million in debt, with a net cash position of 112.92 million or 0.32 per share.
| Cash & Cash Equivalents | 528.19M |
| Total Debt | 415.27M |
| Net Cash | 112.92M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.11 |
| Working Capital | 935.22M |
Cash Flow
In the last 12 months, operating cash flow was 380.20 million and capital expenditures -50.33 million, giving a free cash flow of 329.87 million.
| Operating Cash Flow | 380.20M |
| Capital Expenditures | -50.33M |
| Depreciation & Amortization | 153.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 329.87M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 8.95%, with operating and profit margins of 4.55% and 2.52%.
| Gross Margin | 8.95% |
| Operating Margin | 4.55% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 4.55% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 254.36% |
| Buyback Yield | 27.38% |
| Shareholder Yield | 33.24% |
| Earnings Yield | 2.16% |
| FCF Yield | 10.40% |
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 | 7 |