China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 1.19% |
| Owned by Institutions (%) | 9.45% |
| Float | 220.13M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.38 |
| EV / Sales | 0.34 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 28.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | -50.84 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 24,867 |
| Employee Count | 2,708 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.25 |
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 -1.55% 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 | -1.55% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 32,139,250 |
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 | 957.98M |
| Operating Income | 171.15M |
| Pretax Income | 122.36M |
| Net Income | 67.34M |
| EBITDA | 234.03M |
| EBIT | 171.15M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 941.24 million in cash and 3.19 billion in debt, with a net cash position of -2.25 billion or -6.47 per share.
| Cash & Cash Equivalents | 941.24M |
| Total Debt | 3.19B |
| Net Cash | -2.25B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.54 |
| 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 | 62.87M |
| Net Borrowing | 299.15M |
| Free Cash Flow | -62.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.62%, with operating and profit margins of 1.18% and 0.47%.
| Gross Margin | 6.62% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 3.05% |
| FCF Yield | -2.84% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |