China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 5.62 billion.
| Market Cap | 2.60B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002999 has 347.59 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +32.67% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 2.58% |
| Float | 221.38M |
Valuation Ratios
The trailing PE ratio is 59.14.
| PE Ratio | 59.14 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 37.11 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 80.36.
| EV / Earnings | 119.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 36.55 |
| EV / FCF | 80.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.19 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 14.69 |
| Debt / FCF | 45.68 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 17,178 |
| Employee Count | 2,734 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:002999 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.98, so SHE:002999's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 11,528,962 |
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:002999 had revenue of CNY 13.48 billion and earned 46.96 million in profits. Earnings per share was 0.13.
| Revenue | 13.48B |
| Gross Profit | 923.17M |
| Operating Income | 153.84M |
| Pretax Income | 85.60M |
| Net Income | 46.96M |
| EBITDA | 199.26M |
| EBIT | 153.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 659.02 million in cash and 3.20 billion in debt, with a net cash position of -2.54 billion or -7.30 per share.
| Cash & Cash Equivalents | 659.02M |
| Total Debt | 3.20B |
| Net Cash | -2.54B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.45 |
| Working Capital | 853.81M |
Cash Flow
In the last 12 months, operating cash flow was 204.65 million and capital expenditures -134.68 million, giving a free cash flow of 69.97 million.
| Operating Cash Flow | 204.65M |
| Capital Expenditures | -134.68M |
| Free Cash Flow | 69.97M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.85%, with operating and profit margins of 1.14% and 0.35%.
| Gross Margin | 6.85% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.14% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 257.99% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.69% |
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
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002999 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |