China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 3.96 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002999 has 347.59 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 4.05% |
| Float | 219.79M |
Valuation Ratios
The trailing PE ratio is 41.12.
| PE Ratio | 41.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 25.02.
| EV / Earnings | 73.32 |
| EV / Sales | 0.29 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 25.67 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | 16.05 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 19,936 |
| Employee Count | 2,708 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002999 has paid 28.55 million in taxes.
| Income Tax | 28.55M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.73, so SHE:002999's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 7,360,593 |
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 13.61 billion and earned 53.99 million in profits. Earnings per share was 0.15.
| Revenue | 13.61B |
| Gross Profit | 946.42M |
| Operating Income | 154.22M |
| Pretax Income | 105.05M |
| Net Income | 53.99M |
| EBITDA | 230.60M |
| EBIT | 154.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.17 billion in cash and 2.54 billion in debt, with a net cash position of -1.37 billion or -3.93 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.54B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.54 |
| Working Capital | 910.43M |
Cash Flow
In the last 12 months, operating cash flow was 271.85 million and capital expenditures -113.64 million, giving a free cash flow of 158.21 million.
| Operating Cash Flow | 271.85M |
| Capital Expenditures | -113.64M |
| Depreciation & Amortization | 76.38M |
| Net Borrowing | -83.53M |
| Free Cash Flow | 158.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 6.95%, with operating and profit margins of 1.13% and 0.40%.
| Gross Margin | 6.95% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.13% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 209.36% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.58% |
| FCF Yield | 7.55% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |