China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002933 has 117.35 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 7.43% |
| Float | 65.54M |
Valuation Ratios
The trailing PE ratio is 129.89.
| PE Ratio | 129.89 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.61, with an EV/FCF ratio of -117.43.
| EV / Earnings | 106.11 |
| EV / Sales | 8.10 |
| EV / EBITDA | 93.61 |
| EV / EBIT | 238.45 |
| EV / FCF | -117.43 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.63 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -14.64 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 126,053 |
| Employee Count | 279 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:002933 has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +70.28% in the last 52 weeks. The beta is 0.34, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +70.28% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 7,156,987 |
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:002933 had revenue of CNY 460.58 million and earned 35.17 million in profits. Earnings per share was 0.30.
| Revenue | 460.58M |
| Gross Profit | 99.67M |
| Operating Income | 15.65M |
| Pretax Income | 41.80M |
| Net Income | 35.17M |
| EBITDA | 30.41M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.23 billion in cash and 465.08 million in debt, giving a net cash position of 764.53 million or 6.51 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 465.08M |
| Net Cash | 764.53M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.90 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -26.78 million, giving a free cash flow of -31.78 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -26.78M |
| Free Cash Flow | -31.78M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 21.64%, with operating and profit margins of 3.40% and 7.64%.
| Gross Margin | 21.64% |
| Operating Margin | 3.40% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.64% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.71% |
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
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:002933 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |