China
· Delayed Price · Currency is CNY SHE:002899 Statistics
Total Valuation
SHE:002899 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.49B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002899 has 146.54 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 146.54M |
| Shares Outstanding | 146.54M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.73% |
| Float | 96.44M |
Valuation Ratios
The trailing PE ratio is 61.47 and the forward PE ratio is 50.87.
| PE Ratio | 61.47 |
| Forward PE | 50.87 |
| PS Ratio | 3.81 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 28.26.
| EV / Earnings | 61.82 |
| EV / Sales | 3.82 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 71.89 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.52 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 702,981 |
| Profits Per Employee | 43,472 |
| Employee Count | 1,669 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHE:002899 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.75, so SHE:002899's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 3,419,604 |
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:002899 had revenue of CNY 1.17 billion and earned 72.56 million in profits. Earnings per share was 0.50.
| Revenue | 1.17B |
| Gross Profit | 318.02M |
| Operating Income | 62.40M |
| Pretax Income | 83.45M |
| Net Income | 72.56M |
| EBITDA | 140.87M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 643.85 million in cash and 656.83 million in debt, giving a net cash position of -12.98 million or -0.09 per share.
| Cash & Cash Equivalents | 643.85M |
| Total Debt | 656.83M |
| Net Cash | -12.98M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 11.88 |
| Working Capital | 735.26M |
Cash Flow
In the last 12 months, operating cash flow was 268.01 million and capital expenditures -109.30 million, giving a free cash flow of 158.71 million.
| Operating Cash Flow | 268.01M |
| Capital Expenditures | -109.30M |
| Free Cash Flow | 158.71M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 27.11%, with operating and profit margins of 5.32% and 6.18%.
| Gross Margin | 27.11% |
| Operating Margin | 5.32% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 5.32% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.07% |
| Buyback Yield | -10.54% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 1.62% |
| FCF Yield | 3.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002899 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |