China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 4.54 billion.
| Market Cap | 1.91B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002999 has 347.59 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +56.57% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 8.05% |
| Float | 220.13M |
Valuation Ratios
The trailing PE ratio is 32.41.
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 22,384 |
| Employee Count | 2,708 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:002999 has paid 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.79, so SHE:002999's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 8,476,140 |
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 14.52 billion and earned 60.62 million in profits. Earnings per share was 0.17.
| Revenue | 14.52B |
| Gross Profit | 938.94M |
| Operating Income | 195.32M |
| Pretax Income | 109.96M |
| Net Income | 60.62M |
| EBITDA | 283.59M |
| EBIT | 195.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.24 billion in cash and 3.30 billion in debt, with a net cash position of -2.06 billion or -5.93 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.30B |
| Net Cash | -2.06B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.07 |
| Working Capital | 999.16M |
Cash Flow
In the last 12 months, operating cash flow was -94.94 million and capital expenditures -154.62 million, giving a free cash flow of -249.56 million.
| Operating Cash Flow | -94.94M |
| Capital Expenditures | -154.62M |
| Depreciation & Amortization | 88.27M |
| Net Borrowing | 833.09M |
| Free Cash Flow | -249.56M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 6.47%, with operating and profit margins of 1.35% and 0.42%.
| Gross Margin | 6.47% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 160.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.76% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 3.09% |
| FCF Yield | -13.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |