SHE:002998 Statistics

Total Valuation

SHE:002998 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.25 billion.

Market Cap	3.36B
Enterprise Value	3.25B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002998 has 354.80 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	354.80M
Shares Outstanding	354.80M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	0.43%
Float	180.41M

Valuation Ratios

The trailing PE ratio is 46.51.

PE Ratio	46.51
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	10.19
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 9.84.

EV / Earnings	47.35
EV / Sales	1.19
EV / EBITDA	12.30
EV / EBIT	29.28
EV / FCF	9.84

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.23.

Current Ratio	4.36
Quick Ratio	2.79
Debt / Equity	0.23
Debt / EBITDA	1.57
Debt / FCF	1.26
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	2.20M
Profits Per Employee	55,254
Employee Count	1,241
Asset Turnover	1.07
Inventory Turnover	6.69

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.72, so SHE:002998's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+40.71%
50-Day Moving Average	8.69
200-Day Moving Average	8.24
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	11,835,304

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 2.72 billion and earned 68.57 million in profits. Earnings per share was 0.20.

Revenue	2.72B
Gross Profit	238.32M
Operating Income	110.91M
Pretax Income	66.60M
Net Income	68.57M
EBITDA	263.89M
EBIT	110.91M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 528.19 million in cash and 415.27 million in debt, giving a net cash position of 112.92 million or 0.32 per share.

Cash & Cash Equivalents	528.19M
Total Debt	415.27M
Net Cash	112.92M
Net Cash Per Share	0.32
Equity (Book Value)	1.82B
Book Value Per Share	5.11
Working Capital	935.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.20 million and capital expenditures -50.33 million, giving a free cash flow of 329.87 million.

Operating Cash Flow	380.20M
Capital Expenditures	-50.33M
Depreciation & Amortization	152.98M
Net Borrowing	n/a
Free Cash Flow	329.87M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 4.07% and 2.52%.

Gross Margin	8.75%
Operating Margin	4.07%
Pretax Margin	2.44%
Profit Margin	2.52%
EBITDA Margin	9.69%
EBIT Margin	4.07%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.29
Dividend Yield	3.12%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	254.36%
Buyback Yield	-1.01%
Shareholder Yield	2.11%
Earnings Yield	2.04%
FCF Yield	9.82%

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 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7