China · Delayed Price · Currency is CNY SHE:002931 Statistics
Total Valuation
SHE:002931 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 19.40 billion.
| Market Cap | 19.63B |
| Enterprise Value | 19.40B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002931 has 218.51 million shares outstanding. The number of shares has increased by 265.40% in one year.
| Current Share Class | 218.51M |
| Shares Outstanding | 218.51M |
| Shares Change (YoY) | +265.40% |
| Shares Change (QoQ) | -11.76% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 1.86% |
| Float | 92.85M |
Valuation Ratios
The trailing PE ratio is 787.65.
| PE Ratio | 787.65 |
| Forward PE | n/a |
| PS Ratio | 38.42 |
| PB Ratio | 20.66 |
| P/TBV Ratio | 22.25 |
| P/FCF Ratio | 562.52 |
| P/OCF Ratio | 413.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 778.25 |
| EV / Sales | 37.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 555.81 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.49 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.63 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | 744,859 |
| Profits Per Employee | 36,335 |
| Employee Count | 686 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:002931 has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +459.81% in the last 52 weeks. The beta is 2.02, so SHE:002931's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +459.81% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 15,652,578 |
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:002931 had revenue of CNY 510.97 million and earned 24.93 million in profits. Earnings per share was 0.08.
| Revenue | 510.97M |
| Gross Profit | 108.39M |
| Operating Income | 14.96M |
| Pretax Income | 28.98M |
| Net Income | 24.93M |
| EBITDA | 56.82M |
| EBIT | 14.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 291.25 million in cash and 57.01 million in debt, with a net cash position of 234.24 million or 1.07 per share.
| Cash & Cash Equivalents | 291.25M |
| Total Debt | 57.01M |
| Net Cash | 234.24M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 950.23M |
| Book Value Per Share | 4.35 |
| Working Capital | 434.27M |
Cash Flow
In the last 12 months, operating cash flow was 47.44 million and capital expenditures -12.54 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 47.44M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | 34.90M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.21%, with operating and profit margins of 2.93% and 4.88%.
| Gross Margin | 21.21% |
| Operating Margin | 2.93% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 2.93% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.60% |
| Buyback Yield | -265.40% |
| Shareholder Yield | -265.35% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002931 has an Altman Z-Score of 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |