SHE:002999 Statistics

Total Valuation

SHE:002999 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 3.65 billion.

Market Cap	2.55B
Enterprise Value	3.65B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002999 has 347.59 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	347.59M
Shares Outstanding	347.59M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-12.48%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	3.17%
Float	222.32M

Valuation Ratios

The trailing PE ratio is 43.12.

PE Ratio	43.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.48
P/TBV Ratio	2.51
P/FCF Ratio	14.91
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 21.37.

EV / Earnings	61.02
EV / Sales	0.27
EV / EBITDA	9.53
EV / EBIT	14.64
EV / FCF	21.37

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	0.83
Debt / EBITDA	3.73
Debt / FCF	8.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	4.97M
Profits Per Employee	21,879
Employee Count	2,734
Asset Turnover	1.67
Inventory Turnover	4.45

Taxes

In the past 12 months, SHE:002999 has paid 28.64 million in taxes.

Income Tax	28.64M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +23.82% in the last 52 weeks. The beta is 0.93, so SHE:002999's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.82%
50-Day Moving Average	7.30
200-Day Moving Average	7.09
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	14,781,545

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:002999 had revenue of CNY 13.59 billion and earned 59.82 million in profits. Earnings per share was 0.17.

Revenue	13.59B
Gross Profit	1.00B
Operating Income	249.40M
Pretax Income	104.63M
Net Income	59.82M
EBITDA	320.97M
EBIT	249.40M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 827.96 million in cash and 1.43 billion in debt, giving a net cash position of -599.50 million or -1.72 per share.

Cash & Cash Equivalents	827.96M
Total Debt	1.43B
Net Cash	-599.50M
Net Cash Per Share	-1.72
Equity (Book Value)	1.73B
Book Value Per Share	3.50
Working Capital	905.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.49 million and capital expenditures -138.64 million, giving a free cash flow of 170.85 million.

Operating Cash Flow	309.49M
Capital Expenditures	-138.64M
Depreciation & Amortization	71.57M
Net Borrowing	-542.75M
Free Cash Flow	170.85M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 1.84% and 0.44%.

Gross Margin	7.38%
Operating Margin	1.84%
Pretax Margin	0.77%
Profit Margin	0.44%
EBITDA Margin	2.36%
EBIT Margin	1.84%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.12
Dividend Yield	1.69%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	191.74%
Buyback Yield	5.06%
Shareholder Yield	6.74%
Earnings Yield	2.35%
FCF Yield	6.71%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5