China · Delayed Price · Currency is CNY SHE:002999 Statistics
Total Valuation
SHE:002999 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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 decreased by -5.06% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -12.48% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.17% |
| Float | 222.32M |
Valuation Ratios
The trailing PE ratio is 42.76.
| PE Ratio | 42.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 21.24.
| EV / Earnings | 60.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.55 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 8.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 21,879 |
| Employee Count | 2,734 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002999 has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.93, so SHE:002999's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 15,983,288 |
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 13.59 billion and earned 59.82 million in profits. Earnings per share was 0.17.
| Revenue | 13.59B |
| Gross Profit | 1.00B |
| Operating Income | 249.40M |
| Pretax Income | 104.63M |
| Net Income | 59.82M |
| EBITDA | 320.97M |
| EBIT | 249.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 827.96 million in cash and 1.43 billion in debt, with a net cash position of -599.50 million or -1.72 per share.
| Cash & Cash Equivalents | 827.96M |
| Total Debt | 1.43B |
| Net Cash | -599.50M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.50 |
| Working Capital | 905.57M |
Cash Flow
In the last 12 months, operating cash flow was 309.49 million and capital expenditures -138.64 million, giving a free cash flow of 170.85 million.
| Operating Cash Flow | 309.49M |
| Capital Expenditures | -138.64M |
| Depreciation & Amortization | 71.57M |
| Net Borrowing | -542.75M |
| Free Cash Flow | 170.85M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 7.38%, with operating and profit margins of 1.84% and 0.44%.
| Gross Margin | 7.38% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.84% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.74% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 2.37% |
| FCF Yield | 6.76% |
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 | 5 |