Rayhoo Motor Dies Statistics

Total Valuation

SHE:002997 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 6.01 billion.

Market Cap	6.15B
Enterprise Value	6.01B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

SHE:002997 has 209.32 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	209.32M
Shares Outstanding	209.32M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.22%
Float	113.83M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 11.07.

PE Ratio	15.38
Forward PE	11.07
PS Ratio	1.73
PB Ratio	2.08
P/TBV Ratio	2.53
P/FCF Ratio	13.48
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.19.

EV / Earnings	14.99
EV / Sales	1.69
EV / EBITDA	9.36
EV / EBIT	11.75
EV / FCF	13.19

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.31M
Profits Per Employee	147,692
Employee Count	2,716
Asset Turnover	0.54
Inventory Turnover	1.22

Taxes

In the past 12 months, SHE:002997 has paid 67.48 million in taxes.

Income Tax	67.48M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.62, so SHE:002997's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.44%
50-Day Moving Average	31.96
200-Day Moving Average	36.54
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	3,840,528

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:002997 had revenue of CNY 3.55 billion and earned 401.13 million in profits. Earnings per share was 1.91.

Revenue	3.55B
Gross Profit	830.96M
Operating Income	511.87M
Pretax Income	529.42M
Net Income	401.13M
EBITDA	639.16M
EBIT	511.87M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 816.79 million in cash and 299.80 million in debt, giving a net cash position of 516.99 million or 2.47 per share.

Cash & Cash Equivalents	816.79M
Total Debt	299.80M
Net Cash	516.99M
Net Cash Per Share	2.47
Equity (Book Value)	2.96B
Book Value Per Share	12.31
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.55 million and capital expenditures -169.45 million, giving a free cash flow of 456.09 million.

Operating Cash Flow	625.55M
Capital Expenditures	-169.45M
Depreciation & Amortization	127.29M
Net Borrowing	39.34M
Free Cash Flow	456.09M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 14.41% and 11.29%.

Gross Margin	23.40%
Operating Margin	14.41%
Pretax Margin	14.91%
Profit Margin	11.29%
EBITDA Margin	18.00%
EBIT Margin	14.41%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.45
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.56%
Buyback Yield	-0.97%
Shareholder Yield	0.55%
Earnings Yield	6.52%
FCF Yield	7.42%

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