China
· Delayed Price · Currency is CNY SHE:002968 Statistics
Total Valuation
SHE:002968 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
SHE:002968 has 226.28 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 9.26% |
| Float | 91.26M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 26.09.
| PE Ratio | 28.55 |
| Forward PE | 26.09 |
| PS Ratio | 0.89 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 31.49.
| EV / Earnings | 26.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 21.32 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.78 |
| Interest Coverage | 44.12 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 80,312 |
| Profits Per Employee | 2,501 |
| Employee Count | 38,034 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 333.94 |
Taxes
In the past 12 months, SHE:002968 has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.77, so SHE:002968's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 3,117,321 |
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:002968 had revenue of CNY 3.05 billion and earned 95.14 million in profits. Earnings per share was 0.42.
| Revenue | 3.05B |
| Gross Profit | 369.72M |
| Operating Income | 118.18M |
| Pretax Income | 129.62M |
| Net Income | 95.14M |
| EBITDA | 146.37M |
| EBIT | 118.18M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 299.60 million in cash and 62.60 million in debt, giving a net cash position of 237.00 million or 1.05 per share.
| Cash & Cash Equivalents | 299.60M |
| Total Debt | 62.60M |
| Net Cash | 237.00M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.51 |
| Working Capital | 769.55M |
Cash Flow
In the last 12 months, operating cash flow was 117.31 million and capital expenditures -37.10 million, giving a free cash flow of 80.22 million.
| Operating Cash Flow | 117.31M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 44.76M |
| Net Borrowing | 2,623 |
| Free Cash Flow | 80.22M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.10%, with operating and profit margins of 3.87% and 3.11%.
| Gross Margin | 12.10% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.70% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.95% |
Stock Splits
The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002968 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |