SHE:002988 Statistics

Total Valuation

SHE:002988 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 10.76 billion.

Market Cap	8.53B
Enterprise Value	10.76B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002988 has 244.49 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	244.49M
Shares Outstanding	244.49M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	8.13%
Float	104.38M

Valuation Ratios

The trailing PE ratio is 75.36.

PE Ratio	75.36
Forward PE	n/a
PS Ratio	1.07
PB Ratio	3.13
P/TBV Ratio	3.53
P/FCF Ratio	61.72
P/OCF Ratio	25.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 77.84.

EV / Earnings	92.10
EV / Sales	1.35
EV / EBITDA	24.06
EV / EBIT	35.34
EV / FCF	77.84

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.95.

Current Ratio	1.72
Quick Ratio	1.41
Debt / Equity	0.95
Debt / EBITDA	5.80
Debt / FCF	18.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	2.09M
Profits Per Employee	30,483
Employee Count	3,831
Asset Turnover	1.21
Inventory Turnover	9.69

Taxes

In the past 12 months, SHE:002988 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	2.01%

Stock Price Statistics

The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.59, so SHE:002988's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+26.78%
50-Day Moving Average	33.16
200-Day Moving Average	39.36
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	5,737,945

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:002988 had revenue of CNY 7.99 billion and earned 116.78 million in profits. Earnings per share was 0.46.

Revenue	7.99B
Gross Profit	812.51M
Operating Income	304.37M
Pretax Income	119.18M
Net Income	116.78M
EBITDA	441.05M
EBIT	304.37M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 362.88 million in cash and 2.59 billion in debt, giving a net cash position of -2.23 billion or -9.11 per share.

Cash & Cash Equivalents	362.88M
Total Debt	2.59B
Net Cash	-2.23B
Net Cash Per Share	-9.11
Equity (Book Value)	2.73B
Book Value Per Share	10.92
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.76 million and capital expenditures -193.59 million, giving a free cash flow of 138.17 million.

Operating Cash Flow	331.76M
Capital Expenditures	-193.59M
Depreciation & Amortization	136.68M
Net Borrowing	195.90M
Free Cash Flow	138.17M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.81% and 1.46%.

Gross Margin	10.16%
Operating Margin	3.81%
Pretax Margin	1.49%
Profit Margin	1.46%
EBITDA Margin	5.52%
EBIT Margin	3.81%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.32
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.69%
Buyback Yield	-1.21%
Shareholder Yield	-0.27%
Earnings Yield	1.37%
FCF Yield	1.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6