China · Delayed Price · Currency is CNY SHE:002931 Statistics
Total Valuation
SHE:002931 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 11.25 billion.
| Market Cap | 11.48B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002931 has 218.51 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 218.51M |
| Shares Outstanding | 218.51M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -36.77% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 2.01% |
| Float | 90.68M |
Valuation Ratios
The trailing PE ratio is 640.44.
| PE Ratio | 640.44 |
| Forward PE | n/a |
| PS Ratio | 22.71 |
| PB Ratio | 12.03 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | 450.30 |
| P/OCF Ratio | 284.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 627.21 |
| EV / Sales | 22.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 441.00 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 736,930 |
| Profits Per Employee | 26,136 |
| Employee Count | 686 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:002931 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +244.82% in the last 52 weeks. The beta is 1.46, so SHE:002931's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +244.82% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 15,978,244 |
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 505.53 million and earned 17.93 million in profits. Earnings per share was 0.08.
| Revenue | 505.53M |
| Gross Profit | 106.33M |
| Operating Income | 19.09M |
| Pretax Income | 21.23M |
| Net Income | 17.93M |
| EBITDA | n/a |
| EBIT | 19.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 249.19 million in cash and 12.00 million in debt, with a net cash position of 237.19 million or 1.09 per share.
| Cash & Cash Equivalents | 249.19M |
| Total Debt | 12.00M |
| Net Cash | 237.19M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 954.41M |
| Book Value Per Share | 4.37 |
| Working Capital | 450.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.31 million and capital expenditures -14.81 million, giving a free cash flow of 25.50 million.
| Operating Cash Flow | 40.31M |
| Capital Expenditures | -14.81M |
| Depreciation & Amortization | 33.33M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 25.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.03%, with operating and profit margins of 3.78% and 3.55%.
| Gross Margin | 21.03% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.78% |
| FCF Margin | 5.04% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.08% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.22% |
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 32.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 32.99 |
| Piotroski F-Score | 7 |