SHE:002998 Statistics

Total Valuation

SHE:002998 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.45 billion.

Market Cap	3.05B
Enterprise Value	3.45B

Important Dates

The next confirmed earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

SHE:002998 has 349.68 million shares outstanding. The number of shares has decreased by -7.89% in one year.

Current Share Class	349.68M
Shares Outstanding	349.68M
Shares Change (YoY)	-7.89%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	45.34%
Owned by Institutions (%)	0.77%
Float	175.30M

Valuation Ratios

The trailing PE ratio is 84.18.

PE Ratio	84.18
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.90
P/TBV Ratio	2.04
P/FCF Ratio	50.37
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 56.90.

EV / Earnings	92.29
EV / Sales	1.30
EV / EBITDA	18.81
EV / EBIT	57.64
EV / FCF	56.90

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.37.

Current Ratio	3.85
Quick Ratio	1.85
Debt / Equity	0.37
Debt / EBITDA	3.19
Debt / FCF	9.66
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	2.14M
Profits Per Employee	30,111
Employee Count	1,241
Asset Turnover	1.03
Inventory Turnover	5.21

Taxes

In the past 12 months, SHE:002998 has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.71, so SHE:002998's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+35.98%
50-Day Moving Average	8.22
200-Day Moving Average	8.05
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	12,628,794

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:002998 had revenue of CNY 2.66 billion and earned 37.37 million in profits. Earnings per share was 0.10.

Revenue	2.66B
Gross Profit	153.77M
Operating Income	59.83M
Pretax Income	45.31M
Net Income	37.37M
EBITDA	183.33M
EBIT	59.83M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 189.32 million in cash and 585.23 million in debt, giving a net cash position of -395.90 million or -1.13 per share.

Cash & Cash Equivalents	189.32M
Total Debt	585.23M
Net Cash	-395.90M
Net Cash Per Share	-1.13
Equity (Book Value)	1.60B
Book Value Per Share	4.95
Working Capital	822.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.36 million and capital expenditures -85.75 million, giving a free cash flow of 60.61 million.

Operating Cash Flow	146.36M
Capital Expenditures	-85.75M
Free Cash Flow	60.61M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of 2.25% and 1.41%.

Gross Margin	5.79%
Operating Margin	2.25%
Pretax Margin	1.71%
Profit Margin	1.41%
EBITDA Margin	6.90%
EBIT Margin	2.25%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.52
Dividend Yield	6.01%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	592.52%
Buyback Yield	7.89%
Shareholder Yield	13.90%
Earnings Yield	1.22%
FCF Yield	1.99%

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

SHE:002998 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5