China · Delayed Price · Currency is CNY SHE:002998 Statistics
Total Valuation
SHE:002998 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHE:002998 has 354.80 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 354.80M |
| Shares Outstanding | 354.80M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -16.92% |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 1.25% |
| Float | 179.08M |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 8.73.
| EV / Earnings | 27.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.67 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.67 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.43 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 80,456 |
| Employee Count | 1,170 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:002998 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.71, so SHE:002998's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 17,890,775 |
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 2.81 billion and earned 94.13 million in profits. Earnings per share was 0.29.
| Revenue | 2.81B |
| Gross Profit | 308.07M |
| Operating Income | 146.30M |
| Pretax Income | 96.14M |
| Net Income | 94.13M |
| EBITDA | 294.03M |
| EBIT | 146.30M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 441.37 million in cash and 422.30 million in debt, with a net cash position of 19.07 million or 0.05 per share.
| Cash & Cash Equivalents | 441.37M |
| Total Debt | 422.30M |
| Net Cash | 19.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.10 |
| Working Capital | 926.85M |
Cash Flow
In the last 12 months, operating cash flow was 389.79 million and capital expenditures -93.67 million, giving a free cash flow of 296.12 million.
| Operating Cash Flow | 389.79M |
| Capital Expenditures | -93.67M |
| Depreciation & Amortization | 147.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 296.12M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 10.94%, with operating and profit margins of 5.20% and 3.34%.
| Gross Margin | 10.94% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 5.20% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.21% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 3.61% |
| FCF Yield | 11.37% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |