China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002999 has 347.59 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -38.99% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 9.38% |
| Float | 220.07M |
Valuation Ratios
The trailing PE ratio is 34.84.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.84 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 18.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -38.31 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 24,867 |
| Employee Count | 2,708 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002999 has paid 26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.72, so SHE:002999's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 16,790,623 |
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 14.47 billion and earned 67.34 million in profits. Earnings per share was 0.19.
| Revenue | 14.47B |
| Gross Profit | 997.70M |
| Operating Income | 232.72M |
| Pretax Income | 122.36M |
| Net Income | 67.34M |
| EBITDA | 296.58M |
| EBIT | 232.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 941.24 million in cash and 2.40 billion in debt, with a net cash position of -1.46 billion or -4.21 per share.
| Cash & Cash Equivalents | 941.24M |
| Total Debt | 2.40B |
| Net Cash | -1.46B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.78 |
| Working Capital | 896.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -70.59 million, giving a free cash flow of -62.74 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -70.59M |
| Depreciation & Amortization | 63.87M |
| Net Borrowing | 310.27M |
| Free Cash Flow | -62.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.89%, with operating and profit margins of 1.61% and 0.47%.
| Gross Margin | 6.89% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.91% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |