China · Delayed Price · Currency is CNY SHE:002931 Statistics
Total Valuation
SHE:002931 has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002931 has 218.51 million shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 218.51M |
| Shares Outstanding | 218.51M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | +43.27% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 1.67% |
| Float | 102.66M |
Valuation Ratios
The trailing PE ratio is 1,882.38.
| PE Ratio | 1,882.38 |
| Forward PE | n/a |
| PS Ratio | 19.61 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 589.76 |
| P/OCF Ratio | 306.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.15, with an EV/FCF ratio of 570.80.
| EV / Earnings | 1,821.87 |
| EV / Sales | 18.98 |
| EV / EBITDA | 185.15 |
| EV / EBIT | n/a |
| EV / FCF | 570.80 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.70 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 776,983 |
| Profits Per Employee | 8,096 |
| Employee Count | 662 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002931 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +172.55% in the last 52 weeks. The beta is 1.30, so SHE:002931's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +172.55% |
| 50-Day Moving Average | 56.23 |
| 200-Day Moving Average | 52.03 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 10,361,113 |
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 514.36 million and earned 5.36 million in profits. Earnings per share was 0.02.
| Revenue | 514.36M |
| Gross Profit | 98.64M |
| Operating Income | 12.06M |
| Pretax Income | 7.02M |
| Net Income | 5.36M |
| EBITDA | 52.74M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 336.29 million in cash and 12.00 million in debt, with a net cash position of 324.29 million or 1.48 per share.
| Cash & Cash Equivalents | 336.29M |
| Total Debt | 12.00M |
| Net Cash | 324.29M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.30 |
| Working Capital | 526.98M |
Cash Flow
In the last 12 months, operating cash flow was 32.91 million and capital expenditures -15.81 million, giving a free cash flow of 17.11 million.
| Operating Cash Flow | 32.91M |
| Capital Expenditures | -15.81M |
| Depreciation & Amortization | 40.67M |
| Net Borrowing | -56.00M |
| Free Cash Flow | 17.11M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.18%, with operating and profit margins of 2.35% and 1.04%.
| Gross Margin | 19.18% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.04% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.56% |
| Buyback Yield | 7.41% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |